ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 71,538 Value ($000) $6,235 Avg Close Range
Q3 2025
Shares 90,544 Value ($000) $8,092 Avg Close Range
Q2 2025
Shares 88,782 Value ($000) $7,835 Avg Close Range
Q1 2025
Shares 101,528 Value ($000) $9,242 Avg Close Range
Q4 2023
Shares 128,688 Value ($000) $12,725 Avg Close Range
Q2 2023
Shares 40,093 Value ($000) $4,127 Avg Close Range
Q1 2023
Shares 37,796 Value ($000) $4,020 Avg Close Range
Q4 2019
Shares 28 Value ($000) $4 Avg Close Range
Q3 2019
Shares 1,618 Value ($000) $231 Avg Close Range