FIRST CITIZENS BANK & TRUST CO

Bank

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1092203 RALEIGH, NC

Position in DIA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$284,180

-$11,335 QoQ

Shares Held

544

-14.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,089

of 1,431 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,180	544	-14.7%	Shares	Sole	2026-07-13
2026-03-31	$295,515	638	-1.8%	Shares	Sole	2026-05-13
2025-12-31	$312,370	650	-2.0%	Shares	Sole	2026-02-18
2025-09-30	$307,459	663	0.0%	Shares	Sole	2025-10-31
2025-06-30	$292,150	663	-70.7%	Shares	Sole	2025-07-30
2025-03-31	$948,928	2,260	-2.2%	Shares	Sole	2025-04-14
2024-12-31	$982,905	2,310	+0.1%	Shares	Sole	2025-01-21
2024-09-30	$976,137	2,307	-0.1%	Shares	Sole	2024-10-17
2024-06-30	$903,510	2,310	0.0%	Shares	Sole	2024-07-19
2024-03-31	$918,825	2,310	+239.2%	Shares	Sole	2024-04-15
2023-12-31	$256,648	681	-1.0%	Shares	Sole	2024-01-22
2023-09-30	$230,445	688	-1.1%	Shares	Sole	2023-10-30
2023-06-30	$239,319	696	-50.4%	Shares	Sole	2023-08-15
2022-06-30	$432,179	1,404	-2.0%	Shares	Sole	2022-07-26
2022-03-31	$497,007	1,433	-1.5%	Shares	Sole	2022-04-26
2021-12-31	$528,630	1,455	+62.4%	Shares	Sole	2022-03-11
2021-09-30	$303,107	896	-1.3%	Shares	Sole	2021-10-15
2021-06-30	$313,214	908	+24.2%	Shares	Sole	2021-07-14
2021-03-31	$241,361	731	-30.4%	Shares	Sole	2021-04-14
2020-12-31	$321,078	1,050	-5.1%	Shares	Sole	2021-01-13
2020-09-30	$307,192	1,107	-11.5%	Shares	Sole	2020-10-15
2020-06-30	$322,594	1,251	-2.6%	Shares	Sole	2020-07-15
2020-03-31	$281,490	1,284	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.