NUSHARES ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 33,692 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 36,409 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 37,012 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 38,893 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 39,151 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 32,327 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 32,340 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 27,411 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 26,031 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 2,504 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 12,443 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 12,442 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 12,144 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 3,635 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 4,446 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 15,685 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 21,613 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 34,234 Value ($000) $886 Avg Close — Range —