NUSHARES ETF TR

Ticker: NUEM CUSIP: 67092P888 Class: NUVEEN ESG EMRGN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,447 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 8,493 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 8,918 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 9,143 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 8,955 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 7,836 Value ($000) $243 Avg Close — Range —