ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,353 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 2,357 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 2,204 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 2,214 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 2,348 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 2,355 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 2,362 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 2,470 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 2,676 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 2,225 Value ($000) $339 Avg Close — Range —