NUSHARES ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 12,574 Value ($000) $455 Avg Close — Range —

Q2 2023

Shares 9,438 Value ($000) $273 Avg Close — Range —

Q1 2023

Shares 9,438 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,574	$455	—	—
Q2 2023	9,438	$273	—	—
Q1 2023	9,438	$265	—	—