ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 7,549 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 15,077 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 636,501 Value ($000) $64,669 Avg Close — Range —
Q1 2025
Shares 728,979 Value ($000) $75,632 Avg Close — Range —
Q4 2024
Shares 709,967 Value ($000) $70,670 Avg Close — Range —
Q3 2024
Shares 595,164 Value ($000) $65,069 Avg Close — Range —
Q2 2024
Shares 547,891 Value ($000) $56,268 Avg Close — Range —
Q1 2024
Shares 536,219 Value ($000) $56,319 Avg Close — Range —
Q4 2023
Shares 496,549 Value ($000) $53,756 Avg Close — Range —
Q3 2023
Shares 741,244 Value ($000) $72,990 Avg Close — Range —
Q2 2023
Shares 855,785 Value ($000) $94,795 Avg Close — Range —
Q1 2023
Shares 1,553,693 Value ($000) $177,960 Avg Close — Range —