NUSHARES ETF TR

Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US

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

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

Q4 2025
Shares 1,189,868 Value ($000) $26,600 Avg Close — Range —
Q3 2025
Shares 1,083,576 Value ($000) $24,332 Avg Close — Range —
Q2 2025
Shares 1,054,279 Value ($000) $23,468 Avg Close — Range —
Q1 2025
Shares 1,047,489 Value ($000) $23,239 Avg Close — Range —
Q4 2024
Shares 1,016,207 Value ($000) $22,133 Avg Close — Range —
Q3 2024
Shares 930,869 Value ($000) $21,131 Avg Close — Range —
Q2 2024
Shares 31,714 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 31,439 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 20,042 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 43,278 Value ($000) $1,111 Avg Close — Range —
Q3 2021
Shares 41,689 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 35,621 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 35,904 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 57,280 Value ($000) $1,535 Avg Close — Range —
Q3 2020
Shares 59,443 Value ($000) $1,601 Avg Close — Range —