NUSHARES ETF TR

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

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

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

Q4 2025
Shares 7,144 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 7,137 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,137 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 7,235 Value ($000) $212 Avg Close — Range —