ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 55,204 Value ($000) $2,538 Avg Close — Range —
Q3 2025
Shares 114,585 Value ($000) $5,165 Avg Close — Range —
Q2 2025
Shares 114,100 Value ($000) $4,716 Avg Close — Range —
Q1 2025
Shares 113,213 Value ($000) $4,349 Avg Close — Range —
Q4 2024
Shares 189,950 Value ($000) $7,987 Avg Close — Range —
Q3 2024
Shares 253,829 Value ($000) $10,615 Avg Close — Range —
Q2 2024
Shares 382,698 Value ($000) $14,734 Avg Close — Range —
Q1 2024
Shares 490,344 Value ($000) $19,746 Avg Close — Range —
Q4 2023
Shares 486,684 Value ($000) $18,499 Avg Close — Range —
Q3 2023
Shares 487,306 Value ($000) $16,461 Avg Close — Range —
Q2 2023
Shares 486,331 Value ($000) $17,274 Avg Close — Range —
Q1 2023
Shares 514,486 Value ($000) $17,487 Avg Close — Range —
Q4 2022
Shares 497,258 Value ($000) $16,350 Avg Close — Range —
Q3 2022
Shares 508,143 Value ($000) $15,586 Avg Close — Range —
Q2 2022
Shares 672,782 Value ($000) $21,193 Avg Close — Range —
Q1 2022
Shares 664,883 Value ($000) $25,292 Avg Close — Range —
Q4 2021
Shares 664,919 Value ($000) $26,810 Avg Close — Range —
Q3 2021
Shares 664,306 Value ($000) $25,915 Avg Close — Range —
Q2 2021
Shares 10,601 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 9,946 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 9,431 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 9,166 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 139 Value ($000) $3 Avg Close — Range —