NUSHARES ETF TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 7,609 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,609 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,609 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,369 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 6,441 Value ($000) $224 Avg Close — Range —