NUSHARES ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 938,467 Value ($000) $36,694 Avg Close — Range —
Q3 2025
Shares 957,861 Value ($000) $37,059 Avg Close — Range —
Q2 2025
Shares 1,004,386 Value ($000) $36,208 Avg Close — Range —
Q1 2025
Shares 1,218,425 Value ($000) $41,682 Avg Close — Range —
Q4 2024
Shares 1,266,248 Value ($000) $44,078 Avg Close — Range —
Q3 2024
Shares 1,330,000 Value ($000) $48,997 Avg Close — Range —
Q2 2024
Shares 1,398,404 Value ($000) $46,189 Avg Close — Range —
Q1 2024
Shares 1,576,869 Value ($000) $53,929 Avg Close — Range —
Q4 2023
Shares 2,111,715 Value ($000) $66,603 Avg Close — Range —
Q3 2023
Shares 2,393,738 Value ($000) $68,054 Avg Close — Range —