NUSHARES ETF TR

Ticker: NUDM CUSIP: 67092P805 Class: NUVEEN ESG INTL

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

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

Q4 2025
Shares 8,893 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 8,306 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 10,054 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 10,027 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 13,393 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 13,008 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 12,081 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 13,036 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 9,917 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 10,503 Value ($000) $304 Avg Close — Range —