ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,615 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 1,584 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,315 Value ($000) $247 Avg Close — Range —