NUSHARES ETF TR

Ticker: NUHY CUSIP: 67092P854 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,668 Value ($000) $274 Avg Close Range
Q3 2025
Shares 14,167 Value ($000) $308 Avg Close Range
Q2 2025
Shares 14,153 Value ($000) $307 Avg Close Range
Q1 2025
Shares 14,185 Value ($000) $300 Avg Close Range
Q4 2024
Shares 14,788 Value ($000) $312 Avg Close Range
Q3 2024
Shares 13,610 Value ($000) $295 Avg Close Range
Q2 2024
Shares 13,497 Value ($000) $282 Avg Close Range
Q1 2024
Shares 13,484 Value ($000) $285 Avg Close Range
Q4 2023
Shares 11,353 Value ($000) $239 Avg Close Range
Q3 2023
Shares 11,197 Value ($000) $225 Avg Close Range
Q2 2023
Shares 11,197 Value ($000) $230 Avg Close Range
Q1 2023
Shares 12,048 Value ($000) $250 Avg Close Range
Q4 2022
Shares 14,222 Value ($000) $288 Avg Close Range
Q3 2022
Shares 2,149 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,830 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,830 Value ($000) $42 Avg Close Range
Q4 2021
Shares 1,830 Value ($000) $45 Avg Close Range
Q3 2021
Shares 1,055 Value ($000) $26 Avg Close Range
Q2 2021
Shares 711 Value ($000) $18 Avg Close Range
Q1 2021
Shares 750 Value ($000) $19 Avg Close Range
Q4 2020
Shares 750 Value ($000) $19 Avg Close Range