ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 5,756 Value ($000) $411 Avg Close Range
Q3 2025
Shares 5,756 Value ($000) $390 Avg Close Range
Q2 2025
Shares 5,756 Value ($000) $365 Avg Close Range
Q1 2025
Shares 5,756 Value ($000) $339 Avg Close Range
Q4 2024
Shares 7,756 Value ($000) $407 Avg Close Range
Q3 2024
Shares 7,756 Value ($000) $446 Avg Close Range
Q2 2024
Shares 7,756 Value ($000) $411 Avg Close Range
Q1 2024
Shares 7,756 Value ($000) $422 Avg Close Range
Q4 2023
Shares 7,756 Value ($000) $404 Avg Close Range
Q2 2013
Shares 4,300 Value ($000) $208 Avg Close Range
Q1 2013
Shares 4,300 Value ($000) $214 Avg Close Range