ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 56,340 Value ($000) $21,795 Avg Close — Range —
Q3 2025
Shares 57,177 Value ($000) $21,666 Avg Close — Range —
Q2 2025
Shares 57,725 Value ($000) $20,262 Avg Close — Range —
Q1 2025
Shares 61,517 Value ($000) $19,540 Avg Close — Range —
Q4 2024
Shares 53,436 Value ($000) $17,861 Avg Close — Range —
Q3 2024
Shares 49,814 Value ($000) $16,276 Avg Close — Range —
Q2 2024
Shares 46,706 Value ($000) $14,417 Avg Close — Range —
Q1 2024
Shares 13,860 Value ($000) $4,159 Avg Close — Range —
Q4 2023
Shares 13,902 Value ($000) $3,806 Avg Close — Range —
Q3 2023
Shares 5,197 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 4,217 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 4,206 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 4,191 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 4,171 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 4,152 Value ($000) $903 Avg Close — Range —