ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 104,323 Value ($000) $7,013 Avg Close Range
Q3 2025
Shares 105,711 Value ($000) $6,968 Avg Close Range
Q2 2025
Shares 121,404 Value ($000) $7,288 Avg Close Range
Q1 2025
Shares 107,055 Value ($000) $5,778 Avg Close Range
Q4 2024
Shares 108,522 Value ($000) $5,667 Avg Close Range
Q3 2024
Shares 147,324 Value ($000) $8,458 Avg Close Range
Q2 2024
Shares 203,915 Value ($000) $10,916 Avg Close Range
Q1 2024
Shares 270,011 Value ($000) $13,933 Avg Close Range
Q4 2023
Shares 496,541 Value ($000) $27,785 Avg Close Range
Q3 2023
Shares 201,093 Value ($000) $9,570 Avg Close Range
Q2 2023
Shares 202,946 Value ($000) $10,003 Avg Close Range
Q1 2023
Shares 245,899 Value ($000) $11,997 Avg Close Range
Q4 2022
Shares 200,209 Value ($000) $9,350 Avg Close Range