ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 9,181 Value ($000) $1,012 Avg Close Range
Q3 2025
Shares 8,617 Value ($000) $951 Avg Close Range
Q2 2025
Shares 6,698 Value ($000) $735 Avg Close Range
Q1 2025
Shares 5,186 Value ($000) $568 Avg Close Range
Q4 2024
Shares 4,548 Value ($000) $491 Avg Close Range
Q3 2024
Shares 4,013 Value ($000) $443 Avg Close Range
Q2 2024
Shares 4,013 Value ($000) $432 Avg Close Range
Q1 2024
Shares 3,874 Value ($000) $419 Avg Close Range
Q4 2023
Shares 3,624 Value ($000) $393 Avg Close Range
Q3 2023
Shares 3,725 Value ($000) $394 Avg Close Range
Q1 2021
Shares 1,787 Value ($000) $210 Avg Close Range
Q4 2020
Shares 1,892 Value ($000) $226 Avg Close Range
Q3 2020
Shares 2,081 Value ($000) $252 Avg Close Range
Q2 2020
Shares 4,739 Value ($000) $574 Avg Close Range
Q1 2020
Shares 5,295 Value ($000) $638 Avg Close Range
Q4 2019
Shares 5,580 Value ($000) $645 Avg Close Range
Q3 2019
Shares 5,323 Value ($000) $620 Avg Close Range
Q2 2019
Shares 4,993 Value ($000) $575 Avg Close Range
Q1 2019
Shares 4,590 Value ($000) $521 Avg Close Range
Q4 2018
Shares 4,450 Value ($000) $499 Avg Close Range
Q3 2018
Shares 3,948 Value ($000) $437 Avg Close Range
Q2 2018
Shares 3,747 Value ($000) $418 Avg Close Range
Q1 2018
Shares 4,327 Value ($000) $485 Avg Close Range
Q4 2017
Shares 5,368 Value ($000) $607 Avg Close Range
Q3 2017
Shares 4,566 Value ($000) $519 Avg Close Range
Q2 2017
Shares 3,724 Value ($000) $423 Avg Close Range
Q1 2017
Shares 2,080 Value ($000) $235 Avg Close Range
Q4 2016
Shares 1,394 Value ($000) $157 Avg Close Range
Q3 2016
Shares 1,019 Value ($000) $118 Avg Close Range
Q2 2016
Shares 1,284 Value ($000) $149 Avg Close Range
Q1 2016
Shares 831 Value ($000) $96 Avg Close Range