ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 114,732 Value ($000) $13,693 Avg Close — Range —
Q3 2025
Shares 114,674 Value ($000) $13,705 Avg Close — Range —
Q2 2025
Shares 118,277 Value ($000) $14,086 Avg Close — Range —
Q1 2025
Shares 113,269 Value ($000) $13,381 Avg Close — Range —
Q4 2024
Shares 2,069 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,102 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,105 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 144,345 Value ($000) $16,907 Avg Close — Range —
Q3 2023
Shares 2,068 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 129,714 Value ($000) $14,951 Avg Close — Range —
Q1 2023
Shares 106,274 Value ($000) $12,503 Avg Close — Range —