NUSHARES ETF TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2023
Shares 5,248 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,424 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 5,985 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 11,185 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 48,031 Value ($000) $1,576 Avg Close — Range —