ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 467,252 Value ($000) $78,470 Avg Close — Range —
Q3 2025
Shares 475,926 Value ($000) $78,309 Avg Close — Range —
Q2 2025
Shares 483,873 Value ($000) $72,774 Avg Close — Range —
Q1 2025
Shares 611,919 Value ($000) $77,763 Avg Close — Range —
Q4 2024
Shares 666,587 Value ($000) $92,889 Avg Close — Range —
Q3 2024
Shares 678,511 Value ($000) $89,502 Avg Close — Range —
Q2 2024
Shares 645,165 Value ($000) $82,246 Avg Close — Range —
Q1 2024
Shares 2,537 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,534 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 2,516 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,470 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 2,465 Value ($000) $219 Avg Close — Range —