NUSHARES ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 25,187 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 19,995 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 20,914 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 22,597 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 17,247 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 19,253 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 18,678 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 22,986 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 7,004 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 7,004 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 7,136 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 13,172 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 13,227 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 8,781 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 8,196 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 6,749 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 6,888 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 7,117 Value ($000) $309 Avg Close — Range —