NUSHARES ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,075,285 Value ($000) $75,146 Avg Close — Range —
Q3 2025
Shares 2,110,509 Value ($000) $79,397 Avg Close — Range —
Q2 2025
Shares 2,146,017 Value ($000) $76,162 Avg Close — Range —
Q1 2025
Shares 2,177,604 Value ($000) $69,357 Avg Close — Range —
Q4 2024
Shares 2,152,774 Value ($000) $64,712 Avg Close — Range —
Q3 2024
Shares 2,068,273 Value ($000) $69,603 Avg Close — Range —
Q2 2024
Shares 1,974,928 Value ($000) $61,480 Avg Close — Range —
Q1 2024
Shares 1,916,737 Value ($000) $59,553 Avg Close — Range —
Q4 2023
Shares 1,923,764 Value ($000) $56,597 Avg Close — Range —
Q3 2023
Shares 2,199,687 Value ($000) $60,095 Avg Close — Range —