NUSHARES ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 7,384 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 7,537 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 7,147 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 10,054 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 9,777 Value ($000) $213 Avg Close — Range —