NUSHARES ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 351,305 Value ($000) $15,686 Avg Close — Range —
Q3 2025
Shares 355,169 Value ($000) $15,663 Avg Close — Range —
Q2 2025
Shares 355,056 Value ($000) $14,465 Avg Close — Range —
Q1 2025
Shares 363,855 Value ($000) $13,950 Avg Close — Range —
Q4 2024
Shares 294,396 Value ($000) $12,330 Avg Close — Range —
Q3 2024
Shares 247,737 Value ($000) $10,613 Avg Close — Range —
Q2 2024
Shares 250,038 Value ($000) $9,836 Avg Close — Range —
Q1 2024
Shares 267,734 Value ($000) $11,135 Avg Close — Range —
Q4 2023
Shares 289,495 Value ($000) $11,319 Avg Close — Range —
Q3 2023
Shares 296,662 Value ($000) $10,330 Avg Close — Range —
Q2 2023
Shares 269,043 Value ($000) $9,952 Avg Close — Range —
Q1 2023
Shares 228,167 Value ($000) $8,079 Avg Close — Range —
Q4 2022
Shares 218,825 Value ($000) $7,479 Avg Close — Range —
Q3 2022
Shares 232,383 Value ($000) $7,451 Avg Close — Range —
Q2 2022
Shares 188,057 Value ($000) $6,170 Avg Close — Range —
Q1 2022
Shares 117,182 Value ($000) $4,668 Avg Close — Range —
Q4 2021
Shares 126,325 Value ($000) $5,307 Avg Close — Range —
Q3 2021
Shares 55,014 Value ($000) $2,392 Avg Close — Range —