NUSHARES ETF TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 297 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 297 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 181 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 181 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 173 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 324 Value ($000) $9 Avg Close — Range —