NUSHARES ETF TR

Ticker: NCLO CUSIP: 67092P730 Class: NUVEN AA-BBB CLO

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 400,000 Value ($000) $10,032 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $10,020 Avg Close — Range —