NUSHARES ETF TR

Ticker: NUDM CUSIP: 67092P805 Class: NUVEEN ESG INTL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 11,524 Value ($000) $417 Avg Close Range
Q3 2025
Shares 12,918 Value ($000) $486 Avg Close Range
Q2 2025
Shares 13,092 Value ($000) $465 Avg Close Range
Q1 2025
Shares 13,186 Value ($000) $420 Avg Close Range
Q4 2024
Shares 13,183 Value ($000) $396 Avg Close Range
Q3 2024
Shares 15,225 Value ($000) $512 Avg Close Range
Q2 2024
Shares 12,798 Value ($000) $398 Avg Close Range
Q1 2024
Shares 12,620 Value ($000) $392 Avg Close Range
Q4 2023
Shares 10,894 Value ($000) $321 Avg Close Range
Q3 2023
Shares 11,442 Value ($000) $313 Avg Close Range
Q2 2023
Shares 11,473 Value ($000) $332 Avg Close Range
Q1 2023
Shares 11,473 Value ($000) $323 Avg Close Range
Q4 2022
Shares 13,060 Value ($000) $337 Avg Close Range
Q3 2022
Shares 13,620 Value ($000) $304 Avg Close Range
Q2 2022
Shares 13,116 Value ($000) $331 Avg Close Range
Q1 2022
Shares 13,637 Value ($000) $392 Avg Close Range
Q4 2021
Shares 13,533 Value ($000) $419 Avg Close Range
Q3 2021
Shares 9,355 Value ($000) $293 Avg Close Range
Q2 2021
Shares 8,005 Value ($000) $253 Avg Close Range
Q1 2021
Shares 1,217 Value ($000) $37 Avg Close Range
Q4 2020
Shares 1,217 Value ($000) $36 Avg Close Range
Q1 2020
Shares 3,134 Value ($000) $66 Avg Close Range
Q4 2019
Shares 1,775 Value ($000) $48 Avg Close Range
Q3 2019
Shares 1,775 Value ($000) $46 Avg Close Range