NUSHARES ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,591,519 Value ($000) $35,578 Avg Close — Range —
Q3 2025
Shares 969,753 Value ($000) $21,776 Avg Close — Range —
Q2 2025
Shares 549,543 Value ($000) $12,233 Avg Close — Range —
Q1 2025
Shares 483,425 Value ($000) $10,725 Avg Close — Range —
Q4 2024
Shares 565,859 Value ($000) $12,324 Avg Close — Range —
Q3 2024
Shares 390,070 Value ($000) $8,855 Avg Close — Range —
Q2 2024
Shares 442,192 Value ($000) $9,649 Avg Close — Range —
Q1 2024
Shares 412,788 Value ($000) $9,069 Avg Close — Range —
Q4 2023
Shares 336,248 Value ($000) $7,485 Avg Close — Range —