ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q3 2024
Shares 2,857 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 3,862 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,563 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 3,562 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,495 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,495 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,495 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 3,495 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,495 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,585 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 3,570 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 283 Value ($000) $15 Avg Close — Range —