VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q1 2023
Shares 7,573 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 7,529 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 7,424 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 7,424 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 7,379 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 7,342 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 7,738 Value ($000) $762 Avg Close — Range —