ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q4 2025
Shares 296,676 Value ($000) $29,632 Avg Close — Range —
Q3 2025
Shares 297,832 Value ($000) $29,858 Avg Close — Range —
Q2 2025
Shares 585,707 Value ($000) $58,102 Avg Close — Range —
Q1 2025
Shares 657,216 Value ($000) $65,012 Avg Close — Range —
Q4 2024
Shares 654,184 Value ($000) $63,390 Avg Close — Range —
Q3 2024
Shares 659,937 Value ($000) $66,832 Avg Close — Range —
Q2 2024
Shares 601,763 Value ($000) $58,413 Avg Close — Range —
Q1 2024
Shares 691,515 Value ($000) $67,727 Avg Close — Range —
Q4 2023
Shares 376,614 Value ($000) $38,104 Avg Close — Range —