NUSHARES ETF TR

Ticker: NUHY CUSIP: 67092P854 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 431,630 Value ($000) $9,321 Avg Close — Range —
Q3 2025
Shares 366,013 Value ($000) $7,968 Avg Close — Range —
Q2 2025
Shares 364,125 Value ($000) $7,905 Avg Close — Range —
Q1 2025
Shares 453,798 Value ($000) $9,611 Avg Close — Range —
Q4 2024
Shares 371,211 Value ($000) $7,844 Avg Close — Range —
Q3 2024
Shares 389,199 Value ($000) $8,446 Avg Close — Range —
Q2 2024
Shares 347,479 Value ($000) $7,269 Avg Close — Range —
Q1 2024
Shares 378,319 Value ($000) $7,991 Avg Close — Range —
Q4 2023
Shares 354,391 Value ($000) $7,456 Avg Close — Range —
Q3 2023
Shares 372,390 Value ($000) $7,481 Avg Close — Range —
Q2 2023
Shares 303,069 Value ($000) $6,231 Avg Close — Range —
Q1 2023
Shares 282,251 Value ($000) $5,857 Avg Close — Range —
Q4 2022
Shares 269,368 Value ($000) $5,457 Avg Close — Range —
Q3 2022
Shares 173,963 Value ($000) $3,425 Avg Close — Range —
Q2 2022
Shares 54,112 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 52,367 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 44,338 Value ($000) $1,082 Avg Close — Range —