ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 11,631 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 24,861 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 20,707 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 10,872 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 7,897 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 13,080 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 16,910 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 18,510 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 18,860 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 18,860 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 18,860 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 22,785 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 22,785 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 23,015 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 22,562 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 29,161 Value ($000) $959 Avg Close — Range —
Q4 2017
Shares 25,294 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 22,834 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 16,584 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 12,219 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 4,586 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 4,160 Value ($000) $125 Avg Close — Range —