ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,877 Value ($000) $232 Avg Close Range
Q3 2025
Shares 3,688 Value ($000) $299 Avg Close Range
Q2 2025
Shares 3,813 Value ($000) $308 Avg Close Range
Q1 2025
Shares 4,653 Value ($000) $367 Avg Close Range
Q4 2024
Shares 4,653 Value ($000) $366 Avg Close Range
Q3 2024
Shares 4,653 Value ($000) $374 Avg Close Range
Q2 2024
Shares 4,653 Value ($000) $359 Avg Close Range
Q1 2024
Shares 4,871 Value ($000) $379 Avg Close Range
Q4 2023
Shares 4,876 Value ($000) $377 Avg Close Range
Q3 2023
Shares 4,871 Value ($000) $359 Avg Close Range
Q2 2023
Shares 5,241 Value ($000) $393 Avg Close Range
Q1 2023
Shares 4,734 Value ($000) $358 Avg Close Range
Q4 2022
Shares 4,683 Value ($000) $345 Avg Close Range
Q3 2022
Shares 4,598 Value ($000) $328 Avg Close Range
Q2 2022
Shares 4,538 Value ($000) $334 Avg Close Range
Q1 2022
Shares 4,484 Value ($000) $369 Avg Close Range
Q4 2021
Shares 6,637 Value ($000) $577 Avg Close Range
Q3 2021
Shares 6,637 Value ($000) $581 Avg Close Range
Q2 2021
Shares 6,887 Value ($000) $606 Avg Close Range
Q1 2021
Shares 7,085 Value ($000) $618 Avg Close Range
Q4 2020
Shares 6,836 Value ($000) $597 Avg Close Range
Q3 2020
Shares 6,637 Value ($000) $556 Avg Close Range
Q2 2020
Shares 6,637 Value ($000) $542 Avg Close Range
Q1 2020
Shares 4,484 Value ($000) $346 Avg Close Range
Q4 2019
Shares 4,484 Value ($000) $394 Avg Close Range
Q3 2019
Shares 4,484 Value ($000) $391 Avg Close Range
Q2 2019
Shares 4,484 Value ($000) $391 Avg Close Range
Q1 2019
Shares 4,484 Value ($000) $388 Avg Close Range