ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 7,700 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 8,231 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 10,761 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 11,370 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 11,803 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 12,890 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 12,942 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 12,998 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 13,470 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 14,157 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 14,002 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 30,946 Value ($000) $1,420 Avg Close — Range —