VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q3 2023
Shares 18,200 Value ($000) $1,126 Avg Close Range
Q2 2023
Shares 18,200 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 18,200 Value ($000) $1,127 Avg Close Range
Q4 2022
Shares 18,200 Value ($000) $1,084 Avg Close Range
Q3 2022
Shares 18,200 Value ($000) $947 Avg Close Range
Q2 2022
Shares 136,650 Value ($000) $8,038 Avg Close Range
Q1 2022
Shares 136,650 Value ($000) $9,240 Avg Close Range
Q4 2021
Shares 97,150 Value ($000) $6,526 Avg Close Range
Q3 2021
Shares 97,150 Value ($000) $6,417 Avg Close Range
Q2 2021
Shares 97,150 Value ($000) $6,604 Avg Close Range
Q1 2021
Shares 97,150 Value ($000) $6,358 Avg Close Range
Q4 2020
Shares 56,500 Value ($000) $3,434 Avg Close Range