ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 8,301 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 8,828 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 9,349 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 9,331 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 10,414 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 12,531 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 11,920 Value ($000) $1,340 Avg Close — Range —