VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 3,076 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,022 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,022 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,072 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,020 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 3,020 Value ($000) $264 Avg Close — Range —