ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2023
Shares 4,954 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 4,707 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 4,786 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 7,681 Value ($000) $810 Avg Close — Range —