First Citizens Financial Corp

Holdings History for ISHARES TR - US TELECOM ETF (IYZ)

Symbol: IYZ
Investment type: Equity / US TELECOM ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.17%	$0	0	-10,650	-100%	$38.96	Q2 2025
31 Mar 2025	0.17%	-0.02%	$291,704	10,650	-1,139		$27.39	Q1 2025
31 Dec 2024	0.17%	-0.04%	$316,299	11,789	-2,456	-17%	$26.83	Q4 2024
30 Sep 2024	0.19%	-0%	$359,829	14,245	-239	-1.7%	$25.26	Q3 2024
30 Jun 2024	0.19%	-0.01%	$314,592	14,484	-790	-5.2%	$21.72	Q2 2024
31 Mar 2024	0.2%	-0.25%	$335,723	15,274	-18,823	-55%	$21.98	Q1 2024
31 Dec 2023	0.5%	-0.03%	$776,048	34,097	-1,869	-5.2%	$22.76	Q4 2023
30 Sep 2023	0.54%	-0.01%	$766,076	35,966	-816	-2.2%	$21.30	Q3 2023
30 Jun 2023	0.55%	+0.03%	$812,882	36,782	+1,912	+5.5%	$22.10	Q2 2023
31 Dec 2022	0.68%	0%	$782,000	34,870	0		$22.43	Q4 2022
30 Sep 2022	0.72%	-0%	$728,000	34,870	-35	-0.1%	$20.88	Q3 2022
30 Jun 2022	0.77%	-0.01%	$877,000	34,905	-252	-0.72%	$25.13	Q2 2022
31 Mar 2022	0.79%	+0.06%	$1,051,000	35,157	+2,662	+8.2%	$29.89	Q1 2022
31 Dec 2021	0.78%	-0.02%	$1,069,000	32,495	-669	-2%	$32.90	Q4 2021
30 Sep 2021	0.86%	+0.05%	$1,076,000	33,164	+1,845	+5.9%	$32.44	Q3 2021
30 Jun 2021	0.79%	+0.04%	$1,040,000	31,319	+1,445	+4.8%	$33.21	Q2 2021
31 Mar 2021	0.79%	+0.12%	$966,000	29,874	+4,698	+19%	$32.34	Q1 2021
31 Dec 2020	0.66%	+0.01%	$761,000	25,176	+551	+2.2%	$30.23	Q4 2020
30 Sep 2020	0.66%	-0.01%	$670,000	24,625	-261	-1%	$27.21	Q3 2020
30 Jun 2020	0.72%	+0.01%	$686,000	24,886	+175	+0.71%	$27.57	Q2 2020
31 Mar 2020	0.81%	+0.18%	$614,000	24,711	+5,634	+30%	$24.85	Q1 2020
31 Dec 2019	0.56%	0%	$570,000	19,077	0		$29.88	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.