FIRST CITIZENS INVESTOR SERVICES, INC.

Est. AUM

$262.2M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Russell Top 200 Growth ETF	ETF	$75.6M	272944	28.83%	SOLE
2	iShares Russell Top 200 Value ETF	ETF	$40.7M	442953	15.52%	SOLE
3	iShares Core US Aggregate Bond ETF	ETF	$29.6M	296581	11.30%	SOLE
4	Vanguard Core Bond ETF	ETF	$29.5M	379326	11.27%	SOLE
5	iShares Core MSCI EAFE ETF	ETF	$20.4M	227931	7.78%	SOLE
6	iShares Russell Mid-Cap Value ETF	ETF	$20.0M	141496	7.61%	SOLE
7	iShares Russell Mid-Cap Growth ETF	ETF	$12.3M	89930	4.70%	SOLE
8	iShares National Muni Bond ETF	ETF	$9.2M	85904	3.51%	SOLE
9	iShares Core MSCI Emerging Markets ETF	ETF	$7.0M	103425	2.65%	SOLE
10	Vanguard Russell 2000 ETF	ETF	$6.3M	63184	2.40%	SOLE
11	Dimensional Intern Small Cap ETF	ETF	$2.7M	82505	1.04%	SOLE
12	iShares MSCI EAFE Small-Cap ETF	ETF	$2.3M	30187	0.89%	SOLE
13	Avantis U.S. Small Cap Value ETF	ETF	$1.3M	12679	0.49%	SOLE
14	Vanguard Intl Hi Div Yld Idx ETF	ETF	$1.2M	12810	0.44%	SOLE
15	Vanguard High Dividend Yield ETF	ETF	$689K	4803	0.26%	SOLE
16	iShares 7-10 Year Treasury Bond ETF	ETF	$607K	6309	0.23%	SOLE
17	Invesco Senior Loan ETF	ETF	$534K	25417	0.20%	SOLE
18	iShares Fallen Angels USD Bond ETF	ETF	$512K	18742	0.20%	SOLE
19	SPDR Blmbg High Yield Bd ETF	ETF	$507K	5218	0.19%	SOLE
20	iShares MSCI ACWI ETF	ETF	$410K	2897	0.16%	SOLE
21	iShares MBS ETF	ETF	$337K	3543	0.13%	SOLE
22	Vanguard Emerging Mkts Govt Bd ETF	ETF	$267K	3958	0.10%	SOLE
23	SPDR Blmbg Em Mkts Lcl Bd ETF	ETF	$265K	12418	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.