SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 14,201 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,001 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 11,437 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 11,828 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 12,847 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 12,572 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 12,605 Value ($000) $258 Avg Close — Range —