NUSHARES ETF TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 19,359 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 19,010 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 19,097 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 19,812 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 21,502 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 20,967 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 19,912 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 18,517 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 15,512 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 15,892 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 14,262 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 14,347 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 10,802 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 11,322 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 9,927 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 8,852 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 8,227 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 8,227 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 8,227 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 4,997 Value ($000) $150 Avg Close — Range —