VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 26,822 Value ($000) $2,771 Avg Close — Range —
Q2 2023
Shares 26,822 Value ($000) $2,845 Avg Close — Range —
Q1 2023
Shares 27,079 Value ($000) $2,857 Avg Close — Range —
Q4 2022
Shares 26,822 Value ($000) $2,902 Avg Close — Range —
Q3 2022
Shares 26,795 Value ($000) $2,542 Avg Close — Range —
Q2 2022
Shares 181,995 Value ($000) $18,509 Avg Close — Range —
Q1 2022
Shares 181,995 Value ($000) $20,429 Avg Close — Range —
Q4 2021
Shares 143,195 Value ($000) $16,054 Avg Close — Range —
Q3 2021
Shares 143,195 Value ($000) $14,799 Avg Close — Range —
Q2 2021
Shares 143,195 Value ($000) $15,002 Avg Close — Range —
Q1 2021
Shares 143,695 Value ($000) $14,527 Avg Close — Range —
Q4 2020
Shares 35,495 Value ($000) $3,249 Avg Close — Range —