ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 30,358 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 69,269 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 74,862 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 69,630 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 56,955 Value ($000) $1,791 Avg Close — Range —
Q3 2024
Shares 68,306 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 53,805 Value ($000) $1,698 Avg Close — Range —
Q1 2024
Shares 34,467 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 50,538 Value ($000) $1,576 Avg Close — Range —
Q2 2023
Shares 7,871 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 7,871 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 18,721 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 15,491 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 18,627 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 20,879 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 18,260 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 19,660 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 13,532 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 13,532 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 13,532 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 13,532 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 16,542 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 19,108 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 16,098 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 16,098 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 16,098 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 18,320 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 19,970 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 19,970 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 19,970 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 14,173 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 13,763 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 7,638 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 7,638 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 7,768 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 9,538 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 11,493 Value ($000) $454 Avg Close — Range —