ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 7,938 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 8,527 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 8,614 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 8,452 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 8,187 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 8,091 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 6,944 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 6,916 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 6,259 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 6,259 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 6,242 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 6,220 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 6,156 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 6,156 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 6,136 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 6,118 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 6,067 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 6,067 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 6,033 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 6,033 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 3,006 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 3,336 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 3,726 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 343 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 343 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 343 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 343 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 343 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 343 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 405 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 405 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 445 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 445 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 445 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 785 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 785 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 785 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 860 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 950 Value ($000) $111 Avg Close — Range —