NUSHARES ETF TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 20,761 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 20,813 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 20,923 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 20,379 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 20,779 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 21,142 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 22,609 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 18,540 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 22,209 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 21,116 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 18,883 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 16,902 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 19,231 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 19,408 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 18,473 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 18,333 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 13,944 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 12,596 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 6,770 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 5,556 Value ($000) $239 Avg Close — Range —