ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 4,218 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 5,065 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 4,389 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,383 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,431 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 4,747 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,747 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,762 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 4,762 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,738 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 4,738 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 10,556 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $15 Avg Close — Range —