ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 46,705 Value ($000) $4,497 Avg Close — Range —
Q3 2025
Shares 49,874 Value ($000) $4,747 Avg Close — Range —
Q2 2025
Shares 55,017 Value ($000) $5,096 Avg Close — Range —
Q1 2025
Shares 54,579 Value ($000) $4,944 Avg Close — Range —
Q4 2024
Shares 56,808 Value ($000) $5,058 Avg Close — Range —
Q3 2024
Shares 52,335 Value ($000) $4,898 Avg Close — Range —
Q2 2024
Shares 54,221 Value ($000) $4,797 Avg Close — Range —
Q1 2024
Shares 59,664 Value ($000) $5,350 Avg Close — Range —
Q4 2023
Shares 116,653 Value ($000) $10,389 Avg Close — Range —
Q3 2023
Shares 23,787 Value ($000) $1,963 Avg Close — Range —
Q2 2023
Shares 46,214 Value ($000) $3,999 Avg Close — Range —
Q1 2023
Shares 82,621 Value ($000) $7,129 Avg Close — Range —
Q4 2022
Shares 108,214 Value ($000) $9,154 Avg Close — Range —
Q3 2022
Shares 69,357 Value ($000) $5,507 Avg Close — Range —
Q2 2022
Shares 64,035 Value ($000) $5,464 Avg Close — Range —
Q1 2022
Shares 37,662 Value ($000) $3,682 Avg Close — Range —
Q4 2021
Shares 77,164 Value ($000) $8,416 Avg Close — Range —
Q3 2021
Shares 13,781 Value ($000) $1,517 Avg Close — Range —
Q2 2021
Shares 13,745 Value ($000) $1,546 Avg Close — Range —
Q1 2021
Shares 14,421 Value ($000) $1,570 Avg Close — Range —
Q4 2020
Shares 13,560 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 13,725 Value ($000) $1,522 Avg Close — Range —
Q2 2020
Shares 11,032 Value ($000) $1,205 Avg Close — Range —
Q1 2020
Shares 9,383 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 8,726 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 8,230 Value ($000) $933 Avg Close — Range —
Q2 2019
Shares 7,522 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 7,518 Value ($000) $827 Avg Close — Range —
Q4 2018
Shares 7,370 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 6,813 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 5,475 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 4,864 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 1,081 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 323 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 306 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 126 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 159 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 63 Value ($000) $7 Avg Close — Range —