ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 45,124 Value ($000) $1,993 Avg Close Range
Q3 2025
Shares 44,849 Value ($000) $1,947 Avg Close Range
Q2 2025
Shares 44,286 Value ($000) $1,735 Avg Close Range
Q1 2025
Shares 37,338 Value ($000) $1,305 Avg Close Range
Q4 2024
Shares 37,781 Value ($000) $1,262 Avg Close Range
Q3 2024
Shares 40,371 Value ($000) $1,470 Avg Close Range
Q2 2024
Shares 40,096 Value ($000) $1,344 Avg Close Range
Q1 2024
Shares 40,375 Value ($000) $1,301 Avg Close Range
Q4 2023
Shares 41,512 Value ($000) $1,331 Avg Close Range
Q3 2023
Shares 91,950 Value ($000) $2,784 Avg Close Range
Q2 2023
Shares 90,435 Value ($000) $2,860 Avg Close Range
Q1 2023
Shares 89,449 Value ($000) $2,816 Avg Close Range
Q4 2022
Shares 89,021 Value ($000) $2,677 Avg Close Range
Q3 2022
Shares 108,602 Value ($000) $3,005 Avg Close Range
Q2 2022
Shares 107,970 Value ($000) $3,488 Avg Close Range
Q1 2022
Shares 105,736 Value ($000) $3,884 Avg Close Range
Q4 2021
Shares 103,868 Value ($000) $4,129 Avg Close Range
Q3 2021
Shares 103,405 Value ($000) $4,285 Avg Close Range
Q2 2021
Shares 24,992 Value ($000) $1,128 Avg Close Range
Q1 2021
Shares 23,815 Value ($000) $1,031 Avg Close Range
Q4 2020
Shares 22,273 Value ($000) $935 Avg Close Range
Q3 2020
Shares 21,862 Value ($000) $778 Avg Close Range
Q2 2020
Shares 15,103 Value ($000) $485 Avg Close Range
Q1 2020
Shares 3,925 Value ($000) $107 Avg Close Range
Q4 2019
Shares 3,925 Value ($000) $141 Avg Close Range
Q3 2019
Shares 3,874 Value ($000) $126 Avg Close Range
Q2 2019
Shares 3,874 Value ($000) $132 Avg Close Range
Q1 2019
Shares 3,844 Value ($000) $131 Avg Close Range