ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,351 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,351 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,351 Value ($000) $204 Avg Close — Range —