NUSHARES ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 10,994 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 11,358 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 11,344 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 12,442 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 13,392 Value ($000) $403 Avg Close — Range —