ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,284 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 2,465 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 2,192 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 2,189 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 2,178 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 2,111 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 1,430 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,426 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 428 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 314 Value ($000) $28 Avg Close — Range —