ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2019
Shares 317 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 313 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 313 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 577 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 399 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 399 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 399 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 399 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 399 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 399 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 399 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 399 Value ($000) $10 Avg Close — Range —