NUSHARES ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,209 Value ($000) $143 Avg Close Range
Q1 2025
Shares 9,076 Value ($000) $348 Avg Close Range
Q4 2024
Shares 8,827 Value ($000) $370 Avg Close Range
Q3 2024
Shares 7,694 Value ($000) $330 Avg Close Range
Q2 2024
Shares 5,922 Value ($000) $233 Avg Close Range
Q1 2024
Shares 5,450 Value ($000) $227 Avg Close Range
Q1 2022
Shares 5,698 Value ($000) $227 Avg Close Range
Q4 2021
Shares 5,786 Value ($000) $243 Avg Close Range