ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q2 2020
Shares 800 Value ($000) $32 Avg Close Range
Q1 2020
Shares 800 Value ($000) $27 Avg Close Range
Q4 2019
Shares 800 Value ($000) $37 Avg Close Range
Q3 2019
Shares 800 Value ($000) $36 Avg Close Range
Q2 2019
Shares 800 Value ($000) $38 Avg Close Range
Q1 2019
Shares 800 Value ($000) $37 Avg Close Range
Q4 2018
Shares 800 Value ($000) $33 Avg Close Range
Q3 2018
Shares 800 Value ($000) $36 Avg Close Range
Q2 2018
Shares 800 Value ($000) $37 Avg Close Range
Q1 2018
Shares 2,974 Value ($000) $138 Avg Close Range
Q4 2017
Shares 2,974 Value ($000) $142 Avg Close Range
Q3 2017
Shares 2,974 Value ($000) $138 Avg Close Range
Q2 2017
Shares 2,974 Value ($000) $132 Avg Close Range
Q1 2017
Shares 2,974 Value ($000) $133 Avg Close Range
Q4 2016
Shares 2,974 Value ($000) $118 Avg Close Range
Q3 2016
Shares 2,974 Value ($000) $126 Avg Close Range
Q2 2016
Shares 2,362 Value ($000) $93 Avg Close Range
Q1 2016
Shares 2,844 Value ($000) $112 Avg Close Range
Q4 2015
Shares 6,689 Value ($000) $257 Avg Close Range