ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 45,058 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 43,561 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 43,510 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 44,023 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 44,599 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 45,626 Value ($000) $1,616 Avg Close — Range —
Q2 2024
Shares 33,839 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 3,433 Value ($000) $103 Avg Close — Range —