NUSHARES ETF TR

Ticker: NUDV CUSIP: 67092P813 Class: ESG DIVIDEND ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,506 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 331 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 5,497 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 546 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $14 Avg Close — Range —