NUSHARES ETF TR

Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 538,302 Value ($000) $21,048 Avg Close — Range —
Q3 2025
Shares 569,185 Value ($000) $22,022 Avg Close — Range —
Q2 2025
Shares 538,787 Value ($000) $19,423 Avg Close — Range —
Q1 2025
Shares 518,363 Value ($000) $17,733 Avg Close — Range —
Q4 2024
Shares 492,936 Value ($000) $17,159 Avg Close — Range —