ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025

Shares 10,184 Value ($000) $763 Avg Close — Range —

Q3 2025

Shares 11,187 Value ($000) $832 Avg Close — Range —

Q2 2025

Shares 10,571 Value ($000) $718 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,184	$763	—	—
Q3 2025	11,187	$832	—	—
Q2 2025	10,571	$718	—	—