ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 1,125 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $14 Avg Close — Range —