NUSHARES ETF TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 33,365 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 26,172 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 89,631 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 115,157 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 266,118 Value ($000) $5,796 Avg Close — Range —
Q3 2024
Shares 25,231 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 26,500 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 59,168 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 95,868 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 148,424 Value ($000) $3,263 Avg Close — Range —
Q1 2023
Shares 148,640 Value ($000) $3,322 Avg Close — Range —
Q3 2022
Shares 86,267 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 128,073 Value ($000) $2,929 Avg Close — Range —
Q1 2022
Shares 145,976 Value ($000) $3,521 Avg Close — Range —
Q4 2021
Shares 191,126 Value ($000) $4,908 Avg Close — Range —
Q3 2020
Shares 92,383 Value ($000) $2,489 Avg Close — Range —
Q1 2020
Shares 31,215 Value ($000) $828 Avg Close — Range —
Q4 2019
Shares 26,537 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 134,751 Value ($000) $3,347 Avg Close — Range —
Q4 2018
Shares 107,539 Value ($000) $2,609 Avg Close — Range —
Q3 2018
Shares 55,482 Value ($000) $1,336 Avg Close — Range —
Q2 2018
Shares 110,710 Value ($000) $2,688 Avg Close — Range —
Q1 2018
Shares 93,432 Value ($000) $2,272 Avg Close — Range —
Q4 2017
Shares 566,544 Value ($000) $14,130 Avg Close — Range —