IVC Wealth Advisors LLC

Holdings History for CITIZENS & NORTHERN CORP - Common Stock (CZNC)

Symbol: CZNC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	-0.03%	$1,173,672	58,189	-3,775	-6.1%	$20.17	Q4 2025
30 Sep 2025	0.55%	-0.05%	$1,227,507	61,964	-5,098	-7.6%	$19.81	Q3 2025
30 Jun 2025	0.62%	-0.06%	$1,270,154	67,062	-6,825	-9.2%	$18.94	Q2 2025
31 Mar 2025	0.8%	-0.09%	$1,486,606	73,887	-8,099		$20.12	Q1 2025
31 Dec 2024	0.85%	-0.19%	$1,524,940	81,986	-17,920	-18%	$18.60	Q4 2024
30 Sep 2024	1.1%	-0.04%	$1,967,149	99,906	-3,513	-3.4%	$19.69	Q3 2024
30 Jun 2024	1%	-0.03%	$1,850,166	103,419	-3,113	-2.9%	$17.89	Q2 2024
31 Mar 2024	1.2%	-0.28%	$2,000,671	106,532	-25,515	-19%	$18.78	Q1 2024
31 Dec 2023	1.8%	-0.07%	$2,961,814	132,047	-5,143	-3.7%	$22.43	Q4 2023
30 Sep 2023	1.6%	-0.01%	$2,407,685	137,190	-1,245	-0.9%	$17.55	Q3 2023
30 Jun 2023	1.7%	-0.02%	$2,671,796	138,435	-1,774	-1.3%	$19.30	Q2 2023
31 Mar 2023	2.1%	-0%	$2,997,668	140,209	-216	-0.15%	$21.38	Q1 2023
31 Dec 2022	2.5%	-0.03%	$3,210,116	140,425	-1,837	-1.3%	$22.86	Q4 2022
30 Sep 2022	2.8%	-0%	$3,440,000	142,262	-206	-0.14%	$24.18	Q3 2022
30 Jun 2022	2.7%	-0%	$3,443,000	142,468	-213	-0.15%	$24.17	Q2 2022
31 Mar 2022	2.3%	-0.03%	$3,479,000	142,681	-1,984	-1.4%	$24.38	Q1 2022
31 Dec 2021	2.4%	-0.07%	$3,779,000	144,665	-4,417	-3%	$26.12	Q4 2021
30 Sep 2021	2.6%	-0.08%	$3,766,000	149,082	-4,669	-3%	$25.26	Q3 2021
30 Jun 2021	2.6%	-0.07%	$3,767,000	153,751	-3,999	-2.5%	$24.50	Q2 2021
31 Mar 2021	3%	-0.14%	$3,751,000	157,750	-7,469	-4.5%	$23.78	Q1 2021
31 Dec 2020	3.1%	0%	$3,278,000	165,219	0		$19.84	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.