NUSHARES ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 391 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $32 Avg Close — Range —