NUSHARES ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 35,836 Value ($000) $801 Avg Close Range
Q3 2025
Shares 33,793 Value ($000) $759 Avg Close Range
Q2 2025
Shares 33,556 Value ($000) $747 Avg Close Range
Q1 2025
Shares 24,889 Value ($000) $552 Avg Close Range
Q4 2024
Shares 23,478 Value ($000) $511 Avg Close Range
Q3 2024
Shares 22,995 Value ($000) $522 Avg Close Range
Q2 2024
Shares 16,971 Value ($000) $370 Avg Close Range
Q1 2024
Shares 16,971 Value ($000) $373 Avg Close Range
Q4 2023
Shares 16,885 Value ($000) $376 Avg Close Range
Q3 2023
Shares 16,885 Value ($000) $356 Avg Close Range
Q2 2023
Shares 16,922 Value ($000) $372 Avg Close Range
Q1 2023
Shares 16,016 Value ($000) $358 Avg Close Range
Q4 2022
Shares 16,016 Value ($000) $349 Avg Close Range
Q3 2022
Shares 16,418 Value ($000) $355 Avg Close Range
Q2 2022
Shares 16,418 Value ($000) $375 Avg Close Range
Q1 2022
Shares 29,620 Value ($000) $714 Avg Close Range
Q4 2021
Shares 29,620 Value ($000) $761 Avg Close Range
Q3 2021
Shares 28,434 Value ($000) $736 Avg Close Range
Q2 2021
Shares 27,621 Value ($000) $720 Avg Close Range
Q1 2021
Shares 27,082 Value ($000) $699 Avg Close Range
Q1 2020
Shares 27,308 Value ($000) $724 Avg Close Range
Q4 2019
Shares 20,500 Value ($000) $524 Avg Close Range