ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 1,268 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,268 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,268 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,268 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,268 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,268 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,268 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,268 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,268 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,268 Value ($000) $84 Avg Close — Range —