ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,132 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 4,017 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 4,017 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 4,048 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 4,017 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 4,017 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 2,115 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,115 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,115 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,115 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 2,115 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 1,477 Value ($000) $98 Avg Close — Range —