ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2020
Shares 609 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 609 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 609 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 609 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 609 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 609 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 609 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 609 Value ($000) $36 Avg Close — Range —