VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,341 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 14,245 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 12,739 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 12,668 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 17,989 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 5,456 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 3,006 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,991 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,305 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,446 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,275 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 5,346 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 11,716 Value ($000) $1,088 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $5 Avg Close — Range —