NUSHARES ETF TR

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

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

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

Q4 2025
Shares 4,721 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,419 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,301 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 5,237 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 5,199 Value ($000) $205 Avg Close — Range —