NUSHARES ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 174 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $20 Avg Close — Range —