FIRST CITIZENS INVESTOR SERVICES, INC.

Portfolio Overview

FIRST CITIZENS INVESTOR SERVICES, INC. disclosed 23 positions worth $262.2M in its Form 13F-HR for Q4 2025. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from FIRST CITIZENS INVESTOR SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1051487.

• iShares Russell Top 200 Growth ETF

  —

  Quality

  $75.6M272,944 sh

• iShares Russell Top 200 Value ETF

  —

  Quality

  $40.7M442,953 sh

• iShares Core US Aggregate Bond ETF

  —

  Quality

  $29.6M296,581 sh

• Vanguard Core Bond ETF

  —

  Quality

  $29.5M379,326 sh

• iShares Core MSCI EAFE ETF

  —

  Quality

  $20.4M227,931 sh

• iShares Russell Mid-Cap Value ETF

  —

  Quality

  $20.0M141,496 sh

• iShares Russell Mid-Cap Growth ETF

  —

  Quality

  $12.3M89,930 sh

• iShares National Muni Bond ETF

  —

  Quality

  $9.2M85,904 sh

• iShares Core MSCI Emerging Markets ETF

  —

  Quality

  $7.0M103,425 sh

• Vanguard Russell 2000 ETF

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  Quality

  $6.3M63,184 sh

Showing top 10 of 23 holdings.

Full Holdings — FIRST CITIZENS INVESTOR SERVICES, INC. (Q4 2025)

All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Russell Top 200 Growth ETF	$75.6M	28.8%	-1%	—
2	—	iShares Russell Top 200 Value ETF	$40.7M	15.5%	+0%	—
3	—	iShares Core US Aggregate Bond ETF	$29.6M	11.3%	-0%	—
4	—	Vanguard Core Bond ETF	$29.5M	11.3%	+3%	—
5	—	iShares Core MSCI EAFE ETF	$20.4M	7.8%	-1%	—
6	—	iShares Russell Mid-Cap Value ETF	$20.0M	7.6%	+0%	—
7	—	iShares Russell Mid-Cap Growth ETF	$12.3M	4.7%	+1%	—
8	—	iShares National Muni Bond ETF	$9.2M	3.5%	-2%	—
9	—	iShares Core MSCI Emerging Markets ETF	$7.0M	2.6%	-2%	—
10	—	Vanguard Russell 2000 ETF	$6.3M	2.4%	-1%	—
11	—	Dimensional Intern Small Cap ETF	$2.7M	1.0%	+2%	—
12	—	iShares MSCI EAFE Small-Cap ETF	$2.3M	0.9%	-1%	—
13	—	Avantis U.S. Small Cap Value ETF	$1.3M	0.5%	+2%	—
14	—	Vanguard Intl Hi Div Yld Idx ETF	$1.2M	0.4%	+18%	—
15	—	Vanguard High Dividend Yield ETF	$689,327	0.3%	+15%	—
16	—	iShares 7-10 Year Treasury Bond ETF	$606,673	0.2%	+28%	—
17	$IVZ	Invesco Ltd.	$533,757	0.2%	+11%	—
18	—	iShares Fallen Angels USD Bond ETF	$511,657	0.2%	+15%	—
19	—	SPDR Blmbg High Yield Bd ETF	$507,242	0.2%	+15%	—
20	—	iShares MSCI ACWI ETF	$409,897	0.2%	-9%	—
21	—	iShares MBS ETF	$337,330	0.1%	+17%	—
22	$SNPS	SYNOPSYS INC	$266,888	0.1%	+20%	67.7
23	—	SPDR Blmbg Em Mkts Lcl Bd ETF	$265,373	0.1%	+22%	—