NUSHARES ETF TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 8,452 Value ($000) $377 Avg Close Range
Q3 2025
Shares 8,517 Value ($000) $376 Avg Close Range
Q2 2025
Shares 9,792 Value ($000) $399 Avg Close Range
Q1 2025
Shares 6,348 Value ($000) $243 Avg Close Range
Q4 2024
Shares 7,238 Value ($000) $311 Avg Close Range
Q3 2024
Shares 7,487 Value ($000) $321 Avg Close Range
Q2 2024
Shares 8,286 Value ($000) $326 Avg Close Range
Q1 2024
Shares 9,107 Value ($000) $379 Avg Close Range
Q4 2023
Shares 10,166 Value ($000) $397 Avg Close Range
Q3 2023
Shares 10,113 Value ($000) $352 Avg Close Range
Q2 2023
Shares 10,217 Value ($000) $378 Avg Close Range