NUSHARES ETF TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 6,027 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,995 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 5,971 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,971 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,917 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,917 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,917 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 5,866 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 5,866 Value ($000) $217 Avg Close — Range —