ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 155,656 Value ($000) $21,955 Avg Close — Range —
Q3 2025
Shares 154,874 Value ($000) $21,631 Avg Close — Range —
Q2 2025
Shares 140,151 Value ($000) $18,520 Avg Close — Range —
Q1 2025
Shares 130,936 Value ($000) $16,494 Avg Close — Range —
Q4 2024
Shares 129,993 Value ($000) $16,813 Avg Close — Range —
Q3 2024
Shares 129,141 Value ($000) $17,079 Avg Close — Range —
Q2 2024
Shares 143,379 Value ($000) $17,312 Avg Close — Range —
Q1 2024
Shares 191,539 Value ($000) $24,006 Avg Close — Range —
Q4 2023
Shares 190,552 Value ($000) $22,669 Avg Close — Range —
Q3 2023
Shares 68,423 Value ($000) $7,139 Avg Close — Range —
Q2 2023
Shares 77,505 Value ($000) $8,513 Avg Close — Range —
Q1 2023
Shares 52,685 Value ($000) $5,595 Avg Close — Range —
Q4 2022
Shares 186,722 Value ($000) $19,669 Avg Close — Range —