NUSHARES ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,153 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 3,153 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $70 Avg Close — Range —