ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 5,367 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 5,331 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 6,287 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 5,870 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 5,866 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 10,396 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 4,736 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 3,950 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 3,979 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 3,956 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 2,841 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 2,838 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 2,844 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 2,762 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 2,759 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 2,757 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 2,739 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 2,166 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 2,165 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 2,165 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 2,165 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,202 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 2,202 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 2,303 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 2,555 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 2,815 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 2,462 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 1,231 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 1,231 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 1,248 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 417 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 517 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 517 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 733 Value ($000) $92 Avg Close — Range —