ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,361 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,693 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,892 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 3,484 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 3,761 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 4,257 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 4,626 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 4,699 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 5,433 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 7,003 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 7,723 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 7,884 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 7,579 Value ($000) $643 Avg Close — Range —