NUSHARES ETF TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025

Shares 800,000 Value ($000) $20,096 Avg Close — Range —

Q1 2025

Shares 800,000 Value ($000) $20,064 Avg Close — Range —

Q4 2024

Shares 800,000 Value ($000) $20,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	800,000	$20,096	—	—
Q1 2025	800,000	$20,064	—	—
Q4 2024	800,000	$20,040	—	—