ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 53,641 Value ($000) $5,197 Avg Close Range
Q3 2025
Shares 54,082 Value ($000) $5,186 Avg Close Range
Q2 2025
Shares 55,198 Value ($000) $5,022 Avg Close Range
Q1 2025
Shares 50,122 Value ($000) $4,174 Avg Close Range
Q4 2024
Shares 49,821 Value ($000) $4,530 Avg Close Range
Q3 2024
Shares 49,571 Value ($000) $4,557 Avg Close Range
Q2 2024
Shares 45,380 Value ($000) $3,998 Avg Close Range
Q1 2024
Shares 10,625 Value ($000) $969 Avg Close Range
Q4 2023
Shares 6,928 Value ($000) $549 Avg Close Range
Q3 2023
Shares 6,895 Value ($000) $500 Avg Close Range
Q2 2023
Shares 6,895 Value ($000) $517 Avg Close Range
Q1 2023
Shares 6,884 Value ($000) $492 Avg Close Range
Q4 2022
Shares 6,871 Value ($000) $469 Avg Close Range
Q3 2022
Shares 6,839 Value ($000) $431 Avg Close Range
Q2 2022
Shares 6,839 Value ($000) $436 Avg Close Range
Q1 2022
Shares 6,828 Value ($000) $528 Avg Close Range
Q4 2021
Shares 6,819 Value ($000) $581 Avg Close Range
Q3 2021
Shares 6,804 Value ($000) $539 Avg Close Range
Q2 2021
Shares 6,804 Value ($000) $551 Avg Close Range
Q1 2021
Shares 6,794 Value ($000) $532 Avg Close Range
Q4 2020
Shares 6,794 Value ($000) $491 Avg Close Range
Q3 2020
Shares 1,591 Value ($000) $387 Avg Close Range
Q2 2020
Shares 1,589 Value ($000) $356 Avg Close Range
Q1 2020
Shares 2,060 Value ($000) $368 Avg Close Range