NUSHARES ETF TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 7,334 Value ($000) $327 Avg Close Range
Q3 2025
Shares 7,334 Value ($000) $323 Avg Close Range
Q2 2025
Shares 7,334 Value ($000) $299 Avg Close Range
Q1 2025
Shares 7,082 Value ($000) $272 Avg Close Range
Q4 2024
Shares 8,619 Value ($000) $361 Avg Close Range
Q3 2024
Shares 5,025 Value ($000) $215 Avg Close Range
Q1 2024
Shares 5,919 Value ($000) $246 Avg Close Range
Q4 2022
Shares 21,232 Value ($000) $726 Avg Close Range