ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 36,615 Value ($000) $13,673 Avg Close — Range —
Q3 2025
Shares 39,696 Value ($000) $14,508 Avg Close — Range —
Q2 2025
Shares 39,655 Value ($000) $13,466 Avg Close — Range —
Q1 2025
Shares 18,463 Value ($000) $5,663 Avg Close — Range —
Q4 2024
Shares 18,611 Value ($000) $5,996 Avg Close — Range —
Q3 2024
Shares 15,175 Value ($000) $4,771 Avg Close — Range —
Q2 2024
Shares 14,400 Value ($000) $4,285 Avg Close — Range —
Q1 2024
Shares 3,678 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 3,053 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 3,287 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 2,375 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 2,373 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 2,371 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 3,444 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 2,965 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 1,890 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 1,890 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 775 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 775 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 950 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 1,150 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 1,150 Value ($000) $130 Avg Close — Range —