ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 8,134 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 8,221 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 8,497 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 8,496 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 10,066 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 10,196 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 10,196 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 6,624 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 99 Value ($000) $12 Avg Close — Range —