ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 61,932 Value ($000) $7,532 Avg Close — Range —
Q3 2025
Shares 65,077 Value ($000) $7,969 Avg Close — Range —
Q2 2025
Shares 63,009 Value ($000) $7,383 Avg Close — Range —
Q1 2025
Shares 64,669 Value ($000) $7,833 Avg Close — Range —
Q4 2024
Shares 64,577 Value ($000) $7,249 Avg Close — Range —
Q3 2024
Shares 69,810 Value ($000) $8,211 Avg Close — Range —
Q2 2024
Shares 47,079 Value ($000) $5,117 Avg Close — Range —
Q2 2022
Shares 9,063 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 412 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 7,322 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 105 Value ($000) $9 Avg Close — Range —