ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 15,194 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 15,958 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 15,958 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 16,713 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 6,335 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 4,364 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 4,245 Value ($000) $225 Avg Close — Range —