NUSHARES ETF TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 6,894 Value ($000) $308 Avg Close Range
Q3 2025
Shares 5,454 Value ($000) $241 Avg Close Range
Q1 2025
Shares 7,096 Value ($000) $297 Avg Close Range
Q4 2024
Shares 7,096 Value ($000) $297 Avg Close Range