DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 76,739 Value ($000) $3,829 Avg Close — Range —
Q3 2025
Shares 66,280 Value ($000) $3,057 Avg Close — Range —
Q2 2025
Shares 54,688 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 46,653 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 40,993 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 40,333 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 27,983 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 20,440 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,075 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —