NUSHARES ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,382,602 Value ($000) $61,733 Avg Close — Range —
Q3 2025
Shares 1,495,268 Value ($000) $65,941 Avg Close — Range —
Q2 2025
Shares 1,467,595 Value ($000) $59,790 Avg Close — Range —
Q1 2025
Shares 1,537,799 Value ($000) $58,959 Avg Close — Range —
Q4 2024
Shares 1,548,455 Value ($000) $64,852 Avg Close — Range —
Q3 2024
Shares 1,590,103 Value ($000) $68,120 Avg Close — Range —
Q2 2024
Shares 1,574,968 Value ($000) $61,959 Avg Close — Range —
Q1 2024
Shares 1,599,180 Value ($000) $66,510 Avg Close — Range —
Q4 2023
Shares 1,575,408 Value ($000) $61,598 Avg Close — Range —
Q3 2023
Shares 1,887,396 Value ($000) $65,719 Avg Close — Range —