ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 11,220 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 11,204 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 6,160 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 2,974 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,138 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 10,523 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 10,303 Value ($000) $703 Avg Close — Range —
Q3 2019
Shares 1,513 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 1,818 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 763 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 763 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 763 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 763 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 763 Value ($000) $37 Avg Close — Range —