ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 164,306 Value ($000) $13,552 Avg Close — Range —
Q3 2025
Shares 160,055 Value ($000) $12,832 Avg Close — Range —
Q2 2025
Shares 157,316 Value ($000) $11,962 Avg Close — Range —
Q1 2025
Shares 138,905 Value ($000) $9,569 Avg Close — Range —
Q4 2024
Shares 154,885 Value ($000) $9,985 Avg Close — Range —
Q3 2024
Shares 153,064 Value ($000) $10,842 Avg Close — Range —
Q2 2024
Shares 153,949 Value ($000) $10,105 Avg Close — Range —
Q1 2024
Shares 147,713 Value ($000) $9,916 Avg Close — Range —
Q4 2023
Shares 146,033 Value ($000) $9,296 Avg Close — Range —
Q3 2023
Shares 157,868 Value ($000) $9,201 Avg Close — Range —
Q2 2023
Shares 158,395 Value ($000) $9,681 Avg Close — Range —
Q1 2023
Shares 174,027 Value ($000) $10,523 Avg Close — Range —
Q4 2022
Shares 175,576 Value ($000) $9,829 Avg Close — Range —
Q3 2022
Shares 175,487 Value ($000) $8,478 Avg Close — Range —
Q2 2022
Shares 176,261 Value ($000) $9,472 Avg Close — Range —
Q1 2022
Shares 175,568 Value ($000) $11,171 Avg Close — Range —
Q4 2021
Shares 175,405 Value ($000) $11,865 Avg Close — Range —
Q3 2021
Shares 172,338 Value ($000) $11,516 Avg Close — Range —
Q2 2021
Shares 66,964 Value ($000) $4,517 Avg Close — Range —
Q1 2021
Shares 66,119 Value ($000) $4,271 Avg Close — Range —
Q4 2020
Shares 66,213 Value ($000) $4,081 Avg Close — Range —
Q3 2020
Shares 89,428 Value ($000) $4,843 Avg Close — Range —
Q2 2020
Shares 7,988 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 27,778 Value ($000) $1,231 Avg Close — Range —