ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,261 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 3,736 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 2,433 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,934 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,032 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,269 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 3,257 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 3,269 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,590 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 4,401 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 4,466 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 4,470 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 10,379 Value ($000) $963 Avg Close — Range —