NUSHARES ETF TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 270,347 Value ($000) $6,044 Avg Close — Range —
Q3 2025
Shares 242,339 Value ($000) $5,442 Avg Close — Range —
Q2 2025
Shares 242,692 Value ($000) $5,402 Avg Close — Range —
Q1 2025
Shares 246,360 Value ($000) $5,465 Avg Close — Range —
Q4 2024
Shares 256,355 Value ($000) $5,583 Avg Close — Range —
Q3 2024
Shares 257,270 Value ($000) $5,840 Avg Close — Range —
Q2 2024
Shares 263,533 Value ($000) $5,750 Avg Close — Range —
Q1 2024
Shares 269,545 Value ($000) $5,922 Avg Close — Range —
Q4 2023
Shares 245,127 Value ($000) $5,457 Avg Close — Range —
Q3 2023
Shares 234,952 Value ($000) $4,957 Avg Close — Range —
Q2 2023
Shares 209,859 Value ($000) $4,614 Avg Close — Range —
Q1 2023
Shares 201,344 Value ($000) $4,500 Avg Close — Range —
Q4 2022
Shares 186,669 Value ($000) $4,064 Avg Close — Range —
Q3 2022
Shares 179,894 Value ($000) $3,895 Avg Close — Range —
Q2 2022
Shares 163,610 Value ($000) $3,742 Avg Close — Range —
Q1 2022
Shares 200,585 Value ($000) $4,838 Avg Close — Range —
Q4 2021
Shares 212,414 Value ($000) $5,454 Avg Close — Range —
Q3 2021
Shares 200,637 Value ($000) $5,192 Avg Close — Range —
Q2 2021
Shares 181,701 Value ($000) $4,739 Avg Close — Range —
Q1 2021
Shares 159,523 Value ($000) $4,119 Avg Close — Range —
Q4 2020
Shares 125,401 Value ($000) $3,359 Avg Close — Range —