ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 4,230 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,230 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,657 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,642 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,628 Value ($000) $304 Avg Close — Range —