NUSHARES ETF TR

Ticker: NCPB CUSIP: 67092P763 Class: NUVEEN CORE PLUS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 74,352 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 65,660 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 58,244 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $0 Avg Close — Range —