NUSHARES ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,902 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 11,330 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 11,457 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 10,039 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 10,301 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 10,983 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 10,257 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 10,374 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 10,603 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 12,312 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 13,039 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 11,502 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 9,200 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 9,371 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 9,371 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 10,241 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 10,241 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 12,847 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 8,979 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 8,555 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 13,477 Value ($000) $291 Avg Close — Range —