NUSHARES ETF TR

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 31,769 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 34,168 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 36,010 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 37,202 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 38,380 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 36,873 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 41,027 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 46,244 Value ($000) $1,582 Avg Close — Range —
Q4 2023
Shares 99,480 Value ($000) $3,138 Avg Close — Range —
Q3 2023
Shares 101,972 Value ($000) $2,899 Avg Close — Range —
Q2 2023
Shares 99,056 Value ($000) $2,935 Avg Close — Range —
Q1 2023
Shares 65,073 Value ($000) $1,936 Avg Close — Range —
Q4 2022
Shares 65,073 Value ($000) $1,936 Avg Close — Range —
Q3 2022
Shares 41,557 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 41,682 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 38,933 Value ($000) $1,402 Avg Close — Range —