ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 13,041 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 13,041 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 13,207 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 12,420 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 12,606 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 12,749 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 13,007 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 3,670 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 3,570 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 3,570 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 3,570 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 3,570 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 3,570 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 4,033 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 4,033 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 3,982 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 3,982 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 3,982 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 4,833 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 4,921 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 5,093 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 5,093 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 5,093 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 5,698 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 5,698 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 5,348 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 5,698 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 5,348 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 5,348 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 5,528 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 5,552 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 5,626 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 5,704 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 3,532 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 3,530 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 4,195 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 3,604 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 1,900 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 299 Value ($000) $20 Avg Close — Range —