ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 14,602 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 14,602 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 15,057 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 15,073 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 5,813 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,395 Value ($000) $589 Avg Close — Range —