ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,287 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 4,731 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 4,710 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 5,768 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 6,132 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 11,301 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 31,818 Value ($000) $3,292 Avg Close — Range —
Q1 2024
Shares 41,169 Value ($000) $4,459 Avg Close — Range —