ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 5,358 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 5,345 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 4,912 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 5,169 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 5,476 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 4,911 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 4,919 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 4,954 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 4,964 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 5,016 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 4,477 Value ($000) $460 Avg Close — Range —