NUSHARES ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19,350 Value ($000) $864 Avg Close Range
Q3 2025
Shares 22,512 Value ($000) $981 Avg Close Range
Q2 2025
Shares 20,464 Value ($000) $831 Avg Close Range
Q1 2025
Shares 18,791 Value ($000) $721 Avg Close Range
Q4 2024
Shares 24,338 Value ($000) $1,019 Avg Close Range
Q3 2024
Shares 25,031 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 33,853 Value ($000) $1,332 Avg Close Range
Q1 2024
Shares 38,240 Value ($000) $1,591 Avg Close Range
Q4 2023
Shares 43,164 Value ($000) $1,696 Avg Close Range
Q3 2023
Shares 55,847 Value ($000) $1,955 Avg Close Range
Q2 2023
Shares 53,321 Value ($000) $1,976 Avg Close Range
Q1 2023
Shares 56,272 Value ($000) $1,988 Avg Close Range
Q4 2022
Shares 49,576 Value ($000) $1,693 Avg Close Range
Q3 2022
Shares 34,663 Value ($000) $1,111 Avg Close Range
Q2 2022
Shares 36,053 Value ($000) $1,187 Avg Close Range
Q1 2022
Shares 35,299 Value ($000) $1,184 Avg Close Range
Q4 2021
Shares 33,003 Value ($000) $1,392 Avg Close Range
Q3 2021
Shares 29,133 Value ($000) $1,272 Avg Close Range
Q2 2021
Shares 25,531 Value ($000) $1,156 Avg Close Range
Q1 2021
Shares 23,956 Value ($000) $1,035 Avg Close Range
Q4 2020
Shares 21,348 Value ($000) $819 Avg Close Range
Q3 2020
Shares 15,564 Value ($000) $449 Avg Close Range
Q2 2020
Shares 11,362 Value ($000) $312 Avg Close Range
Q1 2020
Shares 18,398 Value ($000) $397 Avg Close Range