NUSHARES ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 3,886 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 4,625 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 4,525 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 4,525 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 4,525 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 4,525 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 3,813 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 3,813 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $7 Avg Close — Range —