NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

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

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

Q4 2025
Shares 265,387 Value ($000) $11,850 Avg Close Range
Q3 2025
Shares 255,519 Value ($000) $11,268 Avg Close Range
Q2 2025
Shares 248,875 Value ($000) $10,139 Avg Close Range
Q1 2025
Shares 243,050 Value ($000) $9,319 Avg Close Range
Q4 2024
Shares 238,421 Value ($000) $9,986 Avg Close Range
Q3 2024
Shares 219,644 Value ($000) $9,410 Avg Close Range
Q2 2024
Shares 174,236 Value ($000) $6,854 Avg Close Range
Q1 2024
Shares 165,277 Value ($000) $6,874 Avg Close Range
Q4 2023
Shares 158,876 Value ($000) $6,212 Avg Close Range
Q3 2023
Shares 154,089 Value ($000) $5,365 Avg Close Range
Q2 2023
Shares 146,934 Value ($000) $5,435 Avg Close Range
Q1 2023
Shares 139,758 Value ($000) $4,949 Avg Close Range
Q4 2022
Shares 122,368 Value ($000) $4,183 Avg Close Range
Q3 2022
Shares 72,760 Value ($000) $2,333 Avg Close Range
Q2 2022
Shares 73,930 Value ($000) $2,426 Avg Close Range
Q1 2022
Shares 83,969 Value ($000) $3,345 Avg Close Range
Q4 2021
Shares 73,763 Value ($000) $3,099 Avg Close Range
Q3 2021
Shares 70,092 Value ($000) $3,048 Avg Close Range
Q2 2021
Shares 52,386 Value ($000) $2,365 Avg Close Range
Q1 2021
Shares 41,577 Value ($000) $1,789 Avg Close Range