NUSHARES ETF TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 11,231 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 11,255 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 8,952 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 7,748 Value ($000) $297 Avg Close — Range —