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FIRST CITIZENS BANK & TRUST CO
> IWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | IWX | 6,858,239 | 1,172,468 | 462,519,637,000 | 92,375,945,000 | $67,440.00 |
| 03/31/2023 | EQUISHARES CORPORATION | IWX | 5,685,771 | 1,584,294 | 370,143,692,000 | 369,877,219,000 | $65,100.00 |
| 12/31/2022 | EQUISHARES CORPORATION | IWX | 4,101,477 | -1,503,150 | 266,473,000 | -79,781,000 | $64.97 |
| 06/30/2022 | EQUISHARES CORPORATION | IWX | 5,604,627 | 1,435,834 | 346,254,000 | 55,897,000 | $61.78 |
| 03/31/2022 | EQUISHARES CORPORATION | IWX | 4,168,793 | -19,135 | 290,357,000 | -3,091,000 | $69.65 |
| 12/31/2021 | EQUISHARES CORPORATION | IWX | 4,187,928 | -362,242 | 293,448,000 | -5,271,000 | $70.07 |
| 09/30/2021 | EQUISHARES CORPORATION | IWX | 4,550,170 | -496,502 | 298,719,000 | -22,721,000 | $65.65 |
| 06/30/2021 | EQUISHARES CORPORATION | IWX | 4,394,042 | -652,630 | 291,940,000 | -29,500,000 | $66.44 |
| 03/31/2021 | EQUISHARES CORPORATION | IWX | 5,046,672 | 115,167 | 321,440,000 | 35,905,000 | $63.69 |
| 12/31/2020 | EQUISHARES CORPORATION | IWX | 4,931,505 | 2,211,713 | 285,535,000 | 146,635,000 | $57.90 |
| 09/30/2020 | EQUISHARES CORPORATION | IWX | 2,719,792 | 1,371,032 | 138,900,000 | 73,040,000 | $51.07 |
| 06/30/2020 | EQUISHARES CORPORATION | IWX | 1,348,760 | 1,348,760 | 65,860,000 | 65,860,000 | $48.83 |
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