NUSHARES ETF TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 127,554 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 128,624 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 123,392 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 131,749 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 141,701 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 134,802 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 147,656 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 144,773 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 120,406 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 131,311 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 128,494 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 129,813 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 129,761 Value ($000) $2,825 Avg Close — Range —
Q3 2022
Shares 131,262 Value ($000) $2,842,000 Avg Close — Range —
Q2 2022
Shares 130,672 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 131,802 Value ($000) $3,179 Avg Close — Range —
Q4 2021
Shares 112,560 Value ($000) $2,890,000 Avg Close — Range —
Q3 2021
Shares 108,444 Value ($000) $2,807 Avg Close — Range —
Q2 2021
Shares 104,787 Value ($000) $2,733 Avg Close — Range —
Q1 2021
Shares 104,577 Value ($000) $2,700 Avg Close — Range —