NUSHARES ETF TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 407,545 Value ($000) $9,111 Avg Close — Range —
Q3 2025
Shares 374,191 Value ($000) $8,402 Avg Close — Range —
Q2 2025
Shares 317,556 Value ($000) $7,069 Avg Close — Range —
Q1 2025
Shares 318,919 Value ($000) $7,075 Avg Close — Range —
Q4 2024
Shares 320,487 Value ($000) $6,980 Avg Close — Range —
Q3 2024
Shares 268,073 Value ($000) $6,085 Avg Close — Range —
Q2 2024
Shares 192,223 Value ($000) $4,194 Avg Close — Range —
Q1 2024
Shares 76,812 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 69,601 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 47,387 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 10,723 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 10,637 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 9,937 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 9,163 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 28,833 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 27,963 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 35,414 Value ($000) $949 Avg Close — Range —