ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q2 2020
Shares 1,580 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,580 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,580 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 1,580 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 1,580 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 1,580 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,580 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,580 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 1,580 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 1,580 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,580 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 1,580 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,580 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,580 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 1,580 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 1,580 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,580 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 1,580 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 1,580 Value ($000) $55 Avg Close — Range —