First Citizens Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	31,003 +540	+2%	+$43.9K	0.86%	12
2025 Q4	$2.36M	Buy	30,463 +4	+0%	+$307	0.83%	12
2025 Q3	$2.34M	Buy	30,459 +5,939	+24%	+$444K	0.83%	12
2025 Q2	$1.78M	Sell	24,520 -7,191	-23%	-$487K	0.63%	12
2025 Q1	$2.01M	Sell	31,711 -350	-1%	-$22.1K	0.78%	12
2024 Q4	$1.95M	Sell	32,061 -6,486	-17%	-$413K	0.71%	11
2024 Q3	$2.61M	Sell	38,547 -1,229	-3%	-$79.1K	0.93%	12
2024 Q2	$2.45M	Buy	39,776 +18	+0%	+$1.13K	0.91%	12
2024 Q1	$2.52M	Buy	39,758 +14,132	+55%	+$864K	0.95%	12
2023 Q4	$1.59M	Buy	25,626 +2,696	+12%	+$154K	0.64%	17
2023 Q3	$1.29M	Buy	22,930 +479	+2%	+$28.3K	0.55%	16
2023 Q2	$1.32M	Sell	22,451 -9,834	-30%	-$588K	0.54%	17
2023 Q1	$1.92M	Buy	32,285 +1,563	+5%	+$92.8K	0.8%	15
2022 Q4	$1.74M	Buy	30,722 +565	+2%	+$30.3K	0.97%	12
2022 Q3	$1.47M	Buy	+30,157	New	+$1.65M	0.93%	13