NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 87,001 Value ($000) $3,885 Avg Close — Range —
Q3 2025
Shares 79,694 Value ($000) $3,511 Avg Close — Range —
Q2 2025
Shares 75,933 Value ($000) $3,098 Avg Close — Range —
Q1 2025
Shares 65,850 Value ($000) $2,535 Avg Close — Range —
Q4 2024
Shares 56,532 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 44,222 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 32,118 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 28,571 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 26,374 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 28,171 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 20,120 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 17,915 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 16,652 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 7,986 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 5,917 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,892 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 874 Value ($000) $37 Avg Close — Range —