NUSHARES ETF TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 63,471 Value ($000) $2,834 Avg Close — Range —
Q3 2025
Shares 58,815 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 55,742 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 60,480 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 48,304 Value ($000) $2,023 Avg Close — Range —