NUSHARES ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,527 Value ($000) $803 Avg Close Range
Q3 2025
Shares 24,431 Value ($000) $939 Avg Close Range
Q2 2025
Shares 24,747 Value ($000) $892 Avg Close Range
Q1 2025
Shares 19,379 Value ($000) $663 Avg Close Range
Q4 2024
Shares 22,643 Value ($000) $788 Avg Close Range
Q3 2024
Shares 20,371 Value ($000) $750 Avg Close Range
Q2 2024
Shares 25,881 Value ($000) $855 Avg Close Range
Q1 2024
Shares 34,868 Value ($000) $1,192 Avg Close Range
Q4 2023
Shares 34,148 Value ($000) $1,077 Avg Close Range
Q3 2023
Shares 47,935 Value ($000) $1,363 Avg Close Range
Q2 2023
Shares 40,085 Value ($000) $1,188 Avg Close Range
Q1 2023
Shares 40,741 Value ($000) $1,168 Avg Close Range
Q4 2022
Shares 35,072 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 28,190 Value ($000) $799 Avg Close Range
Q2 2022
Shares 28,034 Value ($000) $861 Avg Close Range
Q1 2022
Shares 24,702 Value ($000) $1,135 Avg Close Range
Q4 2021
Shares 24,150 Value ($000) $891 Avg Close Range
Q3 2021
Shares 16,956 Value ($000) $618 Avg Close Range
Q2 2021
Shares 17,378 Value ($000) $631 Avg Close Range
Q1 2021
Shares 12,283 Value ($000) $424 Avg Close Range
Q4 2020
Shares 10,783 Value ($000) $325 Avg Close Range
Q3 2020
Shares 7,948 Value ($000) $197 Avg Close Range
Q2 2020
Shares 6,144 Value ($000) $147 Avg Close Range
Q1 2020
Shares 10,272 Value ($000) $208 Avg Close Range