NUSHARES ETF TR

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 1,898 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 9,741 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 9,308 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,572 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 6,572 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 7,175 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 7,175 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 8,581 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 8,581 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 8,581 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 3,416 Value ($000) $82 Avg Close — Range —