ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 34,778 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 35,669 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 35,248 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 35,238 Value ($000) $2,121 Avg Close — Range —
Q4 2024
Shares 37,342 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 37,257 Value ($000) $2,206 Avg Close — Range —
Q2 2024
Shares 26,896 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,436 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 3,403 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,457 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $41 Avg Close — Range —