NUSHARES ETF TR

Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US

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

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

Q4 2025
Shares 38,606 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 42,968 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 42,947 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 50,698 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 51,863 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 40,551 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 40,281 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 58,162 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 47,406 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 46,810 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 46,763 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 46,763 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 55,539 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 4,805 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 4,805 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 4,805 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 4,805 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 2,567 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,813 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,574 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,574 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,238 Value ($000) $86 Avg Close — Range —