ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 28,384 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 23,631 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 22,564 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 22,981 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 18,574 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 14,277 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 13,383 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 13,278 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 26,906 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 26,347 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 25,227 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 25,117 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 41,303 Value ($000) $1,931 Avg Close — Range —
Q3 2022
Shares 15,325 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 9,686 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 9,727 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 9,450 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 9,450 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 7,918 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 11,692 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 3,749 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 324 Value ($000) $18 Avg Close — Range —