ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 279,210 Value ($000) $15,276 Avg Close Range
Q3 2025
Shares 283,238 Value ($000) $15,125 Avg Close Range
Q2 2025
Shares 282,154 Value ($000) $13,611 Avg Close Range
Q1 2025
Shares 291,758 Value ($000) $12,750 Avg Close Range
Q4 2024
Shares 287,869 Value ($000) $12,039 Avg Close Range
Q3 2024
Shares 286,556 Value ($000) $13,141 Avg Close Range
Q2 2024
Shares 289,024 Value ($000) $12,310 Avg Close Range
Q1 2024
Shares 259,828 Value ($000) $10,674 Avg Close Range
Q4 2023
Shares 253,217 Value ($000) $10,182 Avg Close Range
Q3 2023
Shares 259,492 Value ($000) $9,848 Avg Close Range
Q2 2023
Shares 271,177 Value ($000) $10,728 Avg Close Range
Q1 2023
Shares 278,453 Value ($000) $10,988 Avg Close Range
Q4 2022
Shares 281,535 Value ($000) $10,670 Avg Close Range
Q3 2022
Shares 289,602 Value ($000) $10,102 Avg Close Range
Q2 2022
Shares 290,956 Value ($000) $11,668 Avg Close Range
Q1 2022
Shares 310,068 Value ($000) $14,000 Avg Close Range
Q4 2021
Shares 320,154 Value ($000) $15,648 Avg Close Range
Q3 2021
Shares 312,178 Value ($000) $15,728 Avg Close Range
Q2 2021
Shares 179,402 Value ($000) $9,894 Avg Close Range
Q1 2021
Shares 175,712 Value ($000) $9,372 Avg Close Range
Q4 2020
Shares 175,982 Value ($000) $9,093 Avg Close Range
Q3 2020
Shares 171,808 Value ($000) $7,559 Avg Close Range
Q2 2020
Shares 85,985 Value ($000) $3,438 Avg Close Range
Q1 2020
Shares 92,700 Value ($000) $3,164 Avg Close Range
Q4 2019
Shares 175,930 Value ($000) $7,894 Avg Close Range
Q3 2019
Shares 171,027 Value ($000) $6,990 Avg Close Range
Q2 2019
Shares 144,445 Value ($000) $6,198 Avg Close Range
Q1 2019
Shares 188,749 Value ($000) $8,101 Avg Close Range
Q4 2018
Shares 14,967 Value ($000) $585 Avg Close Range
Q3 2018
Shares 7,215 Value ($000) $310 Avg Close Range
Q2 2018
Shares 9,472 Value ($000) $410 Avg Close Range
Q1 2018
Shares 9,497 Value ($000) $459 Avg Close Range
Q4 2017
Shares 9,497 Value ($000) $447 Avg Close Range
Q3 2017
Shares 9,847 Value ($000) $442 Avg Close Range
Q2 2017
Shares 11,547 Value ($000) $477 Avg Close Range
Q1 2017
Shares 11,815 Value ($000) $466 Avg Close Range
Q4 2016
Shares 13,881 Value ($000) $486 Avg Close Range
Q3 2016
Shares 17,111 Value ($000) $641 Avg Close Range
Q2 2016
Shares 16,949 Value ($000) $582 Avg Close Range
Q1 2016
Shares 20,616 Value ($000) $706 Avg Close Range
Q4 2015
Shares 29,174 Value ($000) $939 Avg Close Range