ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 51,103 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 50,706 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 17,423 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 19,138 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 18,693 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 18,693 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 18,549 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 18,549 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 18,930 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 18,930 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 18,393 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 18,393 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 18,252 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 18,241 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 18,140 Value ($000) $393 Avg Close — Range —