ISHARES INC

CUSIP: 464286145 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 19,976 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 19,976 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 19,976 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 19,976 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 19,976 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 19,976 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 19,976 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $78 Avg Close — Range —