ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2020
Shares 1,521 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,521 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,651 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 2,389 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 5,096 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 5,096 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 5,096 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 5,096 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 7,451 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 7,451 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 7,851 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 8,638 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 8,843 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 8,933 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 9,508 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 11,368 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 12,231 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 15,602 Value ($000) $557 Avg Close — Range —
Q4 2015
Shares 19,982 Value ($000) $727 Avg Close — Range —