NUSHARES ETF TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 10,788 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 10,787 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 9,744 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 10,222 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 10,464 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 9,930 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 9,464 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 9,957 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 10,188 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 9,564 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 9,973 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 9,371 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 9,568 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,115 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 8,897 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 9,065 Value ($000) $326 Avg Close — Range —