NUSHARES ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,053 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,053 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 3,207 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 3,123 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,661 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,661 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,741 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 2,741 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,302 Value ($000) $71 Avg Close — Range —