NUSHARES ETF TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 11,175 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 11,175 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 11,175 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 11,175 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 11,175 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 11,175 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 11,175 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 11,175 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 11,175 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 11,175 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 11,175 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 11,175 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 11,175 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 8,671 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 8,671 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 11,640 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 15,038 Value ($000) $486 Avg Close — Range —