FIRST CITIZENS INVESTOR SERVICES, INC.
· CIK 0001051487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWX | iShares Russell Top 200 Value ETF | — | — | — | — | — | -100.0% | — | — |
| 2 | VTWO | Vanguard Russell 2000 ETF | — | — | — | — | — | -100.0% | — | — |
| 3 | VCRB | Vanguard Core Bond ETF | — | — | — | — | — | -100.0% | — | — |
| 4 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | — | — | — | — | -100.0% | — | — |
| 5 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | — | — | — | — | -100.0% | — | — |
| 6 | VYM | Vanguard High Dividend Yield ETF | — | — | — | — | — | -100.0% | — | — |
| 7 | JNK | SPDR Blmbg High Yield Bd ETF | — | — | — | — | — | -100.0% | — | — |
| 8 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | — | — | — | — | -100.0% | — | — |
| 9 | FALN | iShares Fallen Angels USD Bond ETF | — | — | — | — | — | -100.0% | — | — |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | — | — | — | — | — | -100.0% | — | — |
| 11 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | — | -100.0% | — | — |
| 12 | IWY | iShares Russell Top 200 Growth ETF | — | — | — | — | — | -100.0% | — | — |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | — | — | — | — | — | -100.0% | — | — |
| 14 | MBB | iShares MBS ETF | — | — | — | — | — | -100.0% | — | — |
| 15 | MUB | iShares National Muni Bond ETF | — | — | — | — | — | -100.0% | — | — |
| 16 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | — | — | — | — | -100.0% | — | — |
| 17 | ACWI | iShares MSCI ACWI ETF | — | — | — | — | — | -100.0% | — | — |
| 18 | IWP | iShares Russell Mid-Cap Growth ETF | — | — | — | — | — | -100.0% | — | — |
| 19 | IWS | iShares Russell Mid-Cap Value ETF | — | — | — | — | — | -100.0% | — | — |
| 20 | IEF | iShares 7-10 Year Treasury Bond ETF | — | — | — | — | — | -100.0% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.