NUSHARES ETF TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,305 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,330 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,330 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,170 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 4,590 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 17,265 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 17,265 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 17,265 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 17,265 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 17,265 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 17,265 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 17,265 Value ($000) $395 Avg Close — Range —