NUSHARES ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 589,741 Value ($000) $23,059 Avg Close Range
Q3 2025
Shares 578,960 Value ($000) $22,400 Avg Close Range
Q2 2025
Shares 547,029 Value ($000) $19,720 Avg Close Range
Q1 2025
Shares 531,453 Value ($000) $18,181 Avg Close Range
Q4 2024
Shares 382,286 Value ($000) $13,307 Avg Close Range
Q3 2024
Shares 372,200 Value ($000) $13,712 Avg Close Range
Q2 2024
Shares 362,996 Value ($000) $11,990 Avg Close Range
Q1 2024
Shares 324,192 Value ($000) $11,087 Avg Close Range
Q4 2023
Shares 319,576 Value ($000) $10,079 Avg Close Range
Q3 2023
Shares 345,817 Value ($000) $9,832 Avg Close Range
Q2 2023
Shares 330,285 Value ($000) $9,786 Avg Close Range
Q1 2023
Shares 316,950 Value ($000) $9,096 Avg Close Range
Q4 2022
Shares 286,088 Value ($000) $8,511 Avg Close Range
Q3 2022
Shares 248,243 Value ($000) $7,045 Avg Close Range
Q2 2022
Shares 199,898 Value ($000) $6,123 Avg Close Range
Q1 2022
Shares 178,381 Value ($000) $6,423 Avg Close Range
Q4 2021
Shares 117,133 Value ($000) $4,328 Avg Close Range
Q3 2021
Shares 69,905 Value ($000) $2,537 Avg Close Range
Q2 2021
Shares 42,966 Value ($000) $1,558 Avg Close Range
Q1 2021
Shares 32,524 Value ($000) $1,119 Avg Close Range
Q4 2020
Shares 42,782 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 38,879 Value ($000) $991 Avg Close Range
Q2 2020
Shares 37,242 Value ($000) $894 Avg Close Range
Q1 2020
Shares 22,948 Value ($000) $463 Avg Close Range
Q4 2019
Shares 19,619 Value ($000) $593 Avg Close Range
Q3 2019
Shares 14,562 Value ($000) $423 Avg Close Range