NUSHARES ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,109 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 4,109 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,162 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2,163 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 8,523 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 7,078 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 7,882 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 5,940 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 8,692 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 9,493 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 7,250 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 7,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,250 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 7,250 Value ($000) $166 Avg Close — Range —