NUSHARES ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 77,805 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 79,400 Value ($000) $3,518 Avg Close — Range —
Q2 2025
Shares 77,730 Value ($000) $3,167 Avg Close — Range —
Q1 2025
Shares 79,698 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 73,092 Value ($000) $3,061 Avg Close — Range —