NUSHARES ETF TR

Ticker: NULV CUSIP: 67092P300 Class: NUVEEN ESG LRGVL

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 10,899 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 10,074 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 10,074 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 9,577 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 9,577 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 9,465 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 9,476 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 9,476 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 9,831 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 9,451 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 9,451 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 11,425 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 11,516 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 10,314 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 19,536 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 7,835 Value ($000) $298 Avg Close — Range —