NUSHARES ETF TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,900,775 Value ($000) $42,492 Avg Close — Range —
Q3 2025
Shares 1,577,084 Value ($000) $35,413 Avg Close — Range —
Q2 2025
Shares 1,498,260 Value ($000) $33,351 Avg Close — Range —
Q1 2025
Shares 1,399,352 Value ($000) $31,045 Avg Close — Range —
Q4 2024
Shares 1,624,096 Value ($000) $35,373 Avg Close — Range —
Q3 2024
Shares 1,815,486 Value ($000) $41,212 Avg Close — Range —
Q2 2024
Shares 1,652,706 Value ($000) $36,062 Avg Close — Range —
Q1 2024
Shares 908,471 Value ($000) $19,959 Avg Close — Range —
Q4 2023
Shares 681,695 Value ($000) $15,175 Avg Close — Range —
Q3 2023
Shares 586,964 Value ($000) $12,385 Avg Close — Range —
Q2 2023
Shares 541,649 Value ($000) $11,908 Avg Close — Range —
Q1 2023
Shares 489,082 Value ($000) $10,931 Avg Close — Range —
Q4 2022
Shares 405,416 Value ($000) $8,826 Avg Close — Range —
Q3 2022
Shares 371,100 Value ($000) $8,035 Avg Close — Range —
Q2 2022
Shares 261,653 Value ($000) $5,984 Avg Close — Range —
Q1 2022
Shares 218,474 Value ($000) $5,270 Avg Close — Range —
Q4 2021
Shares 101,255 Value ($000) $2,600 Avg Close — Range —
Q3 2021
Shares 77,153 Value ($000) $1,997 Avg Close — Range —
Q2 2021
Shares 62,518 Value ($000) $1,631 Avg Close — Range —
Q1 2021
Shares 22,296 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $6 Avg Close — Range —