NUSHARES ETF TR

Ticker: NULC CUSIP: 67092P862 Class: ESG LARGE CAP

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 12,359 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 12,806 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 12,806 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 8,925 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 7,549 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 7,155 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 5,018 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 5,018 Value ($000) $217 Avg Close — Range —