NUSHARES ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,115,032 Value ($000) $39,673 Avg Close — Range —
Q3 2025
Shares 1,153,183 Value ($000) $41,157 Avg Close — Range —
Q2 2025
Shares 1,180,714 Value ($000) $39,212 Avg Close — Range —
Q1 2025
Shares 1,377,716 Value ($000) $40,298 Avg Close — Range —
Q4 2024
Shares 1,393,958 Value ($000) $40,453 Avg Close — Range —
Q3 2024
Shares 1,369,642 Value ($000) $42,486 Avg Close — Range —
Q2 2024
Shares 1,321,003 Value ($000) $37,873 Avg Close — Range —
Q1 2024
Shares 1,285,591 Value ($000) $35,354 Avg Close — Range —
Q4 2023
Shares 1,193,098 Value ($000) $32,154 Avg Close — Range —
Q3 2023
Shares 1,307,993 Value ($000) $34,296 Avg Close — Range —