ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q1 2018
Shares 11,518 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 689,570 Value ($000) $20,470 Avg Close — Range —
Q3 2017
Shares 686,356 Value ($000) $19,863 Avg Close — Range —
Q2 2017
Shares 706,798 Value ($000) $20,087 Avg Close — Range —
Q1 2017
Shares 711,360 Value ($000) $19,576 Avg Close — Range —