NUSHARES ETF TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 36,102 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 36,625 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 42,843 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 45,719 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 45,719 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 89,255 Value ($000) $3,004 Avg Close — Range —
Q2 2024
Shares 104,382 Value ($000) $3,249 Avg Close — Range —
Q1 2024
Shares 104,382 Value ($000) $3,243 Avg Close — Range —