NUSHARES ETF TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 22,565 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 22,565 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 22,565 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 22,565 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 22,565 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 23,480 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 23,480 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 23,820 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 23,820 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 23,820 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 23,820 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 23,820 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 23,820 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 24,128 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 24,128 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 3,221 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 679 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $48 Avg Close — Range —