NUSHARES ETF TR

Ticker: NUGO CUSIP: 67092P797 Class: GET OPP ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 71,401 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 12,157 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 3,150,261 Value ($000) $113,441 Avg Close — Range —
Q3 2024
Shares 29,832 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 19,127 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 1,273,197 Value ($000) $37,330 Avg Close — Range —
Q4 2023
Shares 613,705 Value ($000) $15,619 Avg Close — Range —
Q2 2023
Shares 2,928,079 Value ($000) $66,731 Avg Close — Range —
Q4 2021
Shares 25,245 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 9,735 Value ($000) $234 Avg Close — Range —