NUSHARES ETF TR

Ticker: NUHY CUSIP: 67092P854 Class: ETF

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 28,192 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 28,192 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 28,192 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 28,192 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 28,192 Value ($000) $596 Avg Close — Range —