ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2013
Shares 9,665 Value ($000) $932 Avg Close — Range —
Q1 2013
Shares 9,665 Value ($000) $903 Avg Close — Range —