NUSHARES ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 895 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 895 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 2,149 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,288 Value ($000) $64 Avg Close — Range —