NUSHARES ETF TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 92,523 Value ($000) $3,350 Avg Close — Range —
Q3 2025
Shares 92,987 Value ($000) $3,498 Avg Close — Range —
Q2 2025
Shares 94,080 Value ($000) $3,339 Avg Close — Range —
Q1 2025
Shares 94,863 Value ($000) $3,021 Avg Close — Range —
Q4 2024
Shares 90,570 Value ($000) $2,723 Avg Close — Range —
Q3 2024
Shares 33,835 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 36,195 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 29,774 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 34,550 Value ($000) $1,016 Avg Close — Range —
Q3 2023
Shares 32,863 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 29,036 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 28,259 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 33,172 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 33,545 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 31,872 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 31,636 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 24,166 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 21,836 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 12,981 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 10,653 Value ($000) $322 Avg Close — Range —