ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 21,755 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 19,309 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 14,418 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 17,270 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 17,904 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 19,345 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 19,699 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 19,760 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 21,807 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 27,196 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 27,859 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 28,047 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 23,872 Value ($000) $587 Avg Close — Range —