ISHARES TR

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

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

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

Q2 2025
Shares 28,421 Value ($000) $2,888 Avg Close — Range —
Q1 2025
Shares 31,563 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 30,993 Value ($000) $3,085 Avg Close — Range —
Q3 2024
Shares 30,437 Value ($000) $3,328 Avg Close — Range —
Q2 2024
Shares 30,286 Value ($000) $3,110 Avg Close — Range —
Q1 2024
Shares 35,875 Value ($000) $3,768 Avg Close — Range —
Q4 2023
Shares 59,462 Value ($000) $6,508 Avg Close — Range —
Q3 2023
Shares 44,169 Value ($000) $4,349 Avg Close — Range —
Q2 2023
Shares 49,815 Value ($000) $5,518 Avg Close — Range —
Q1 2023
Shares 102,336 Value ($000) $11,722 Avg Close — Range —
Q4 2022
Shares 2,043 Value ($000) $221 Avg Close — Range —