NUSHARES ETF TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 33,045 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 32,562 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 30,063 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 25,626 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 24,468 Value ($000) $675 Avg Close — Range —