ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 9,521 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 7,011 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 7,011 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 74,024 Value ($000) $2,294 Avg Close — Range —
Q4 2023
Shares 171,846 Value ($000) $3,743 Avg Close — Range —
Q2 2023
Shares 138,657 Value ($000) $2,897 Avg Close — Range —
Q1 2023
Shares 139,051 Value ($000) $3,076 Avg Close — Range —