NUSHARES ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,918 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 12,918 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 14,818 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 6,770 Value ($000) $232 Avg Close — Range —