NUSHARES ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 22,777 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 21,281 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 21,370 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 41,843 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 40,233 Value ($000) $876 Avg Close — Range —