ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 64,885 Value ($000) $6,170 Avg Close — Range —
Q3 2025
Shares 90,529 Value ($000) $8,417 Avg Close — Range —
Q2 2025
Shares 108,066 Value ($000) $9,642 Avg Close — Range —
Q1 2025
Shares 115,166 Value ($000) $9,408 Avg Close — Range —
Q4 2024
Shares 148,081 Value ($000) $11,275 Avg Close — Range —
Q3 2024
Shares 170,944 Value ($000) $14,388 Avg Close — Range —
Q2 2024
Shares 228,592 Value ($000) $18,008 Avg Close — Range —
Q1 2024
Shares 306,634 Value ($000) $24,503 Avg Close — Range —
Q4 2023
Shares 315,000 Value ($000) $23,795 Avg Close — Range —
Q3 2023
Shares 305,457 Value ($000) $21,116 Avg Close — Range —
Q2 2023
Shares 370,859 Value ($000) $27,047 Avg Close — Range —
Q1 2023
Shares 749,367 Value ($000) $53,835 Avg Close — Range —
Q4 2022
Shares 744,083 Value ($000) $48,916 Avg Close — Range —
Q3 2022
Shares 771,874 Value ($000) $43,325 Avg Close — Range —
Q2 2022
Shares 965,228 Value ($000) $60,578 Avg Close — Range —
Q1 2022
Shares 948,489 Value ($000) $69,932 Avg Close — Range —
Q4 2021
Shares 950,163 Value ($000) $75,608 Avg Close — Range —
Q3 2021
Shares 1,045,463 Value ($000) $81,944 Avg Close — Range —
Q2 2021
Shares 10,435 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 9,596 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 4,009 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 3,579 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 472 Value ($000) $29 Avg Close — Range —