ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,799 Value ($000) $417 Avg Close Range
Q3 2025
Shares 2,877 Value ($000) $419 Avg Close Range
Q2 2025
Shares 2,964 Value ($000) $401 Avg Close Range
Q1 2025
Shares 2,964 Value ($000) $361 Avg Close Range
Q4 2024
Shares 3,496 Value ($000) $450 Avg Close Range
Q3 2024
Shares 3,214 Value ($000) $406 Avg Close Range
Q2 2024
Shares 3,034 Value ($000) $362 Avg Close Range
Q1 2024
Shares 3,221 Value ($000) $370 Avg Close Range
Q4 2023
Shares 10,530 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 11,394 Value ($000) $1,070 Avg Close Range
Q2 2023
Shares 10,469 Value ($000) $1,020 Avg Close Range
Q1 2023
Shares 9,753 Value ($000) $882 Avg Close Range
Q4 2022
Shares 9,714 Value ($000) $823 Avg Close Range
Q3 2022
Shares 2,513 Value ($000) $200 Avg Close Range
Q2 2022
Shares 2,549 Value ($000) $214 Avg Close Range
Q1 2022
Shares 2,628 Value ($000) $266 Avg Close Range
Q4 2021
Shares 2,627 Value ($000) $283 Avg Close Range
Q3 2021
Shares 2,627 Value ($000) $259 Avg Close Range
Q2 2021
Shares 2,626 Value ($000) $259 Avg Close Range
Q1 2021
Shares 2,446 Value ($000) $222 Avg Close Range
Q4 2020
Shares 2,446 Value ($000) $210 Avg Close Range
Q2 2020
Shares 2,446 Value ($000) $171 Avg Close Range
Q1 2020
Shares 2,446 Value ($000) $141 Avg Close Range
Q4 2019
Shares 2,446 Value ($000) $174 Avg Close Range
Q3 2019
Shares 2,446 Value ($000) $160 Avg Close Range
Q2 2019
Shares 2,446 Value ($000) $158 Avg Close Range
Q1 2019
Shares 2,446 Value ($000) $152 Avg Close Range