ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 3,527 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,527 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,753 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,753 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,753 Value ($000) $254 Avg Close — Range —