NUSHARES ETF TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 224 Value ($000) $9 Avg Close Range
Q3 2025
Shares 236 Value ($000) $9 Avg Close Range
Q2 2025
Shares 236 Value ($000) $9 Avg Close Range
Q1 2025
Shares 227 Value ($000) $8 Avg Close Range
Q4 2024
Shares 349 Value ($000) $12 Avg Close Range
Q3 2024
Shares 221 Value ($000) $8 Avg Close Range
Q2 2024
Shares 186 Value ($000) $6 Avg Close Range
Q1 2024
Shares 186 Value ($000) $6 Avg Close Range
Q4 2023
Shares 186 Value ($000) $6 Avg Close Range
Q3 2023
Shares 173 Value ($000) $5 Avg Close Range