ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,110 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 3,386 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 2,949 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 2,738 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 2,789 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 1,981 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 2,086 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 2,086 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,266 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 2,266 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 2,266 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 2,431 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 2,506 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 4,105 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 4,105 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 4,105 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 4,315 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 4,315 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 4,243 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 4,718 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 4,943 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 4,873 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 4,782 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 4,782 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 5,643 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 5,214 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 5,259 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 1,803 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 1,913 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 1,928 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 2,097 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 2,457 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 2,915 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 21,891 Value ($000) $5,709 Avg Close — Range —
Q4 2015
Shares 20,398 Value ($000) $7,399 Avg Close — Range —