NUSHARES ETF TR

Ticker: NDVG CUSIP: 67092P821 Class: NUVEEN DIVIDEND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,300 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 8,301 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 12,187 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 9,654 Value ($000) $244 Avg Close — Range —