NUSHARES ETF TR

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

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 24,491 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 24,412 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 24,561 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 26,774 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 52,009 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 51,015 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 51,015 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 58,156 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 52,469 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 53,002 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 53,494 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 59,901 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 61,425 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 65,271 Value ($000) $1,413 Avg Close — Range —
Q2 2022
Shares 67,637 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 69,932 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 78,903 Value ($000) $2,027 Avg Close — Range —