NUSHARES ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,399 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 896 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 641 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,234 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,215 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 535 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 535 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —