ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 9,581 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 7,465 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,465 Value ($000) $376 Avg Close — Range —