FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 25,000 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 67,200 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 67,200 Value ($000) $1,718 Avg Close — Range —
Q3 2021
Shares 67,200 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 67,200 Value ($000) $1,783 Avg Close — Range —
Q1 2021
Shares 67,200 Value ($000) $1,726 Avg Close — Range —
Q4 2020
Shares 176,647 Value ($000) $4,268 Avg Close — Range —
Q3 2020
Shares 176,647 Value ($000) $3,653 Avg Close — Range —
Q2 2020
Shares 176,647 Value ($000) $3,552 Avg Close — Range —
Q1 2020
Shares 176,647 Value ($000) $3,130 Avg Close — Range —