NUSHARES ETF TR

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

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 33,266 Value ($000) $1,485 Avg Close Range
Q3 2025
Shares 34,772 Value ($000) $1,533 Avg Close Range
Q2 2025
Shares 33,441 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 31,147 Value ($000) $1,194 Avg Close Range
Q4 2024
Shares 26,972 Value ($000) $1,130 Avg Close Range
Q3 2024
Shares 25,622 Value ($000) $1,098 Avg Close Range
Q2 2024
Shares 26,466 Value ($000) $1,041 Avg Close Range
Q1 2024
Shares 36,346 Value ($000) $1,512 Avg Close Range
Q4 2023
Shares 34,877 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 42,457 Value ($000) $1,478 Avg Close Range
Q2 2023
Shares 37,793 Value ($000) $1,398 Avg Close Range
Q1 2023
Shares 33,192 Value ($000) $1,175 Avg Close Range
Q4 2022
Shares 31,807 Value ($000) $1,087 Avg Close Range
Q3 2022
Shares 30,076 Value ($000) $964 Avg Close Range
Q2 2022
Shares 21,711 Value ($000) $712 Avg Close Range
Q1 2022
Shares 19,594 Value ($000) $781 Avg Close Range
Q4 2021
Shares 8,195 Value ($000) $344 Avg Close Range
Q3 2021
Shares 5,138 Value ($000) $223 Avg Close Range
Q2 2021
Shares 786 Value ($000) $35 Avg Close Range
Q1 2021
Shares 272 Value ($000) $12 Avg Close Range