ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 1,529,431 Value ($000) $102,808 Avg Close — Range —
Q3 2025
Shares 1,568,565 Value ($000) $103,400 Avg Close — Range —
Q2 2025
Shares 1,562,846 Value ($000) $93,818 Avg Close — Range —
Q1 2025
Shares 1,508,546 Value ($000) $81,416 Avg Close — Range —
Q4 2024
Shares 1,513,678 Value ($000) $79,044 Avg Close — Range —
Q3 2024
Shares 1,561,223 Value ($000) $89,630 Avg Close — Range —
Q2 2024
Shares 1,520,184 Value ($000) $81,375 Avg Close — Range —
Q1 2024
Shares 1,351,941 Value ($000) $69,760 Avg Close — Range —
Q4 2023
Shares 1,372,912 Value ($000) $69,442 Avg Close — Range —
Q3 2023
Shares 1,366,712 Value ($000) $65,042 Avg Close — Range —
Q2 2023
Shares 1,301,870 Value ($000) $64,169 Avg Close — Range —
Q1 2023
Shares 1,212,688 Value ($000) $59,167 Avg Close — Range —
Q4 2022
Shares 1,190,472 Value ($000) $55,595 Avg Close — Range —
Q3 2022
Shares 1,214,298 Value ($000) $52,191 Avg Close — Range —
Q2 2022
Shares 1,267,277 Value ($000) $62,173 Avg Close — Range —
Q1 2022
Shares 1,243,118 Value ($000) $69,055 Avg Close — Range —
Q4 2021
Shares 1,025,132 Value ($000) $61,364 Avg Close — Range —
Q3 2021
Shares 913,734 Value ($000) $56,432 Avg Close — Range —
Q2 2021
Shares 753,150 Value ($000) $50,454 Avg Close — Range —
Q1 2021
Shares 624,221 Value ($000) $40,175 Avg Close — Range —
Q4 2020
Shares 573,830 Value ($000) $35,601 Avg Close — Range —
Q3 2020
Shares 563,175 Value ($000) $29,699 Avg Close — Range —
Q2 2020
Shares 418,184 Value ($000) $19,905 Avg Close — Range —
Q1 2020
Shares 419,560 Value ($000) $16,980 Avg Close — Range —
Q4 2019
Shares 169,509 Value ($000) $9,113 Avg Close — Range —
Q3 2019
Shares 135,605 Value ($000) $6,648 Avg Close — Range —
Q2 2019
Shares 120,108 Value ($000) $6,179 Avg Close — Range —
Q1 2019
Shares 112,263 Value ($000) $5,805 Avg Close — Range —
Q4 2018
Shares 50,694 Value ($000) $2,390 Avg Close — Range —
Q3 2018
Shares 33,082 Value ($000) $1,713 Avg Close — Range —
Q2 2018
Shares 24,188 Value ($000) $1,270 Avg Close — Range —
Q1 2018
Shares 13,664 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 307 Value ($000) $13 Avg Close — Range —