NUSHARES ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 573,559 Value ($000) $22,426 Avg Close — Range —
Q3 2025
Shares 462,327 Value ($000) $17,887 Avg Close — Range —
Q2 2025
Shares 446,116 Value ($000) $16,082 Avg Close — Range —
Q1 2025
Shares 407,372 Value ($000) $13,936 Avg Close — Range —
Q4 2024
Shares 312,654 Value ($000) $10,884 Avg Close — Range —
Q3 2024
Shares 267,133 Value ($000) $9,841 Avg Close — Range —
Q2 2024
Shares 152,283 Value ($000) $5,030 Avg Close — Range —
Q1 2024
Shares 127,626 Value ($000) $4,365 Avg Close — Range —
Q4 2023
Shares 126,314 Value ($000) $3,984 Avg Close — Range —
Q3 2023
Shares 110,996 Value ($000) $3,156 Avg Close — Range —
Q2 2023
Shares 109,621 Value ($000) $3,248 Avg Close — Range —
Q1 2023
Shares 127,153 Value ($000) $3,649 Avg Close — Range —
Q4 2022
Shares 103,461 Value ($000) $3,078 Avg Close — Range —
Q3 2022
Shares 78,894 Value ($000) $2,239 Avg Close — Range —
Q2 2022
Shares 93,687 Value ($000) $2,870 Avg Close — Range —
Q1 2022
Shares 73,401 Value ($000) $2,643 Avg Close — Range —