ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 7,903 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 7,437 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 7,312 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 6,331 Value ($000) $285 Avg Close — Range —