NUSHARES ETF TR

Ticker: NUAG CUSIP: 67092P102 Class: NUVEEN ESG INTL

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 36,764 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 34,406 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 29,131 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 28,121 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 26,977 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 18,037 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 14,492 Value ($000) $300 Avg Close — Range —