ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 262,501 Value ($000) $28,009 Avg Close — Range —
Q3 2025
Shares 263,251 Value ($000) $28,110 Avg Close — Range —
Q2 2025
Shares 264,342 Value ($000) $28,110 Avg Close — Range —
Q1 2025
Shares 264,766 Value ($000) $27,959 Avg Close — Range —
Q4 2024
Shares 343,326 Value ($000) $36,214 Avg Close — Range —
Q3 2024
Shares 234,880 Value ($000) $24,942 Avg Close — Range —
Q2 2024
Shares 237,804 Value ($000) $24,862 Avg Close — Range —
Q1 2024
Shares 254,488 Value ($000) $26,653 Avg Close — Range —
Q4 2023
Shares 275,775 Value ($000) $29,075 Avg Close — Range —
Q3 2023
Shares 103,198 Value ($000) $10,615 Avg Close — Range —
Q2 2023
Shares 115,071 Value ($000) $11,972 Avg Close — Range —
Q1 2023
Shares 121,795 Value ($000) $12,749 Avg Close — Range —
Q4 2022
Shares 150,034 Value ($000) $15,644 Avg Close — Range —
Q3 2022
Shares 26,196 Value ($000) $2,689 Avg Close — Range —
Q4 2021
Shares 2,133 Value ($000) $229 Avg Close — Range —