NUSHARES ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 1,870 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $27 Avg Close — Range —