NUSHARES ETF TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2024
Shares 15,715 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 17,134 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 33,793 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 59,956 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 51,954 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 51,481 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 47,598 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 47,236 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 35,743 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 37,181 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 38,602 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 35,122 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 23,118 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 15,195 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 4,468 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 2,485 Value ($000) $66 Avg Close — Range —