ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 293,986 Value ($000) $81,416 Avg Close Range
Q3 2025
Shares 296,539 Value ($000) $81,148 Avg Close Range
Q2 2025
Shares 275,157 Value ($000) $67,829 Avg Close Range
Q1 2025
Shares 297,595 Value ($000) $62,775 Avg Close Range
Q4 2024
Shares 306,635 Value ($000) $72,142 Avg Close Range
Q3 2024
Shares 305,486 Value ($000) $67,222 Avg Close Range
Q2 2024
Shares 306,036 Value ($000) $65,651 Avg Close Range
Q1 2024
Shares 406,600 Value ($000) $79,328 Avg Close Range
Q4 2023
Shares 406,249 Value ($000) $71,386 Avg Close Range
Q3 2023
Shares 257,913 Value ($000) $39,675 Avg Close Range
Q2 2023
Shares 279,315 Value ($000) $44,288 Avg Close Range
Q1 2023
Shares 244,317 Value ($000) $33,943 Avg Close Range
Q4 2022
Shares 252,193 Value ($000) $30,397 Avg Close Range