ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 90,696 Value ($000) $9,714 Avg Close — Range —
Q3 2025
Shares 89,351 Value ($000) $9,515 Avg Close — Range —
Q2 2025
Shares 166,669 Value ($000) $17,414 Avg Close — Range —
Q1 2025
Shares 172,989 Value ($000) $18,240 Avg Close — Range —
Q4 2024
Shares 167,725 Value ($000) $17,871 Avg Close — Range —
Q3 2024
Shares 158,768 Value ($000) $17,247 Avg Close — Range —
Q2 2024
Shares 135,878 Value ($000) $14,478 Avg Close — Range —
Q1 2024
Shares 175,217 Value ($000) $18,853 Avg Close — Range —
Q4 2023
Shares 204,592 Value ($000) $23,605 Avg Close — Range —
Q3 2023
Shares 124,750 Value ($000) $12,792 Avg Close — Range —
Q2 2023
Shares 125,018 Value ($000) $13,343 Avg Close — Range —
Q1 2023
Shares 128,590 Value ($000) $13,854 Avg Close — Range —
Q4 2022
Shares 57,302 Value ($000) $6,047 Avg Close — Range —