NUSHARES ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,514 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 52,366 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 46,796 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 24,681 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 35,949 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 33,464 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 76,267 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 128,808 Value ($000) $2,867 Avg Close — Range —
Q3 2023
Shares 131,863 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 98,668 Value ($000) $2,169 Avg Close — Range —
Q1 2023
Shares 99,035 Value ($000) $2,213 Avg Close — Range —
Q4 2022
Shares 94,922 Value ($000) $2,066 Avg Close — Range —
Q3 2022
Shares 74,397 Value ($000) $1,611 Avg Close — Range —
Q2 2022
Shares 89,809 Value ($000) $2,054 Avg Close — Range —
Q1 2022
Shares 162,292 Value ($000) $3,914 Avg Close — Range —
Q4 2021
Shares 136,748 Value ($000) $3,512 Avg Close — Range —
Q3 2021
Shares 124,880 Value ($000) $3,232 Avg Close — Range —
Q2 2021
Shares 120,149 Value ($000) $3,135 Avg Close — Range —
Q1 2021
Shares 111,804 Value ($000) $2,886 Avg Close — Range —
Q4 2020
Shares 111,617 Value ($000) $2,990 Avg Close — Range —
Q3 2020
Shares 74,779 Value ($000) $2,014 Avg Close — Range —
Q2 2020
Shares 58,312 Value ($000) $1,577 Avg Close — Range —
Q1 2020
Shares 283,602 Value ($000) $1,015 Avg Close — Range —