NUSHARES ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 249,646 Value ($000) $11,147 Avg Close — Range —
Q3 2025
Shares 258,174 Value ($000) $11,385 Avg Close — Range —
Q2 2025
Shares 229,233 Value ($000) $9,339 Avg Close — Range —
Q1 2025
Shares 222,530 Value ($000) $8,532 Avg Close — Range —
Q4 2024
Shares 207,323 Value ($000) $8,683 Avg Close — Range —
Q3 2024
Shares 330,009 Value ($000) $14,138 Avg Close — Range —
Q2 2024
Shares 193,552 Value ($000) $7,614 Avg Close — Range —
Q1 2024
Shares 168,067 Value ($000) $6,990 Avg Close — Range —
Q4 2023
Shares 57,797 Value ($000) $2,260 Avg Close — Range —
Q3 2023
Shares 56,979 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 51,476 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 51,216 Value ($000) $1,814 Avg Close — Range —
Q4 2022
Shares 48,170 Value ($000) $1,646 Avg Close — Range —