ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,732 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 8,263 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 12,772 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 13,083 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 21,163 Value ($000) $2,206 Avg Close — Range —
Q3 2022
Shares 3,330 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 3,330 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 3,330 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 3,330 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 3,330 Value ($000) $383 Avg Close — Range —