ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2025
Shares 4,866 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 4,815 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,788 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,767 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,767 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,735 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,735 Value ($000) $205 Avg Close — Range —