ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 230,581 Value ($000) $20,628 Avg Close — Range —
Q3 2025
Shares 232,378 Value ($000) $20,289 Avg Close — Range —
Q2 2025
Shares 237,490 Value ($000) $19,826 Avg Close — Range —
Q1 2025
Shares 243,374 Value ($000) $18,411 Avg Close — Range —
Q4 2024
Shares 428,762 Value ($000) $30,133 Avg Close — Range —
Q3 2024
Shares 364,200 Value ($000) $28,426 Avg Close — Range —
Q2 2024
Shares 301,531 Value ($000) $21,903 Avg Close — Range —
Q1 2024
Shares 423,362 Value ($000) $31,422 Avg Close — Range —
Q4 2023
Shares 646,567 Value ($000) $45,608 Avg Close — Range —
Q3 2023
Shares 297,442 Value ($000) $19,140 Avg Close — Range —
Q2 2023
Shares 259,994 Value ($000) $17,550 Avg Close — Range —
Q1 2023
Shares 313,422 Value ($000) $20,952 Avg Close — Range —
Q4 2022
Shares 295,991 Value ($000) $18,245 Avg Close — Range —