ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 22,414 Value ($000) $7,687 Avg Close — Range —
Q3 2025
Shares 22,665 Value ($000) $7,544 Avg Close — Range —
Q2 2025
Shares 17,812 Value ($000) $5,421 Avg Close — Range —
Q1 2025
Shares 17,886 Value ($000) $4,844 Avg Close — Range —
Q4 2024
Shares 22,220 Value ($000) $6,418 Avg Close — Range —
Q3 2024
Shares 2,229 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 2,556 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 2,551 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 2,544 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 2,202 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 2,660 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 2,178 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 2,178 Value ($000) $258 Avg Close — Range —