ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 69,842 Value ($000) $6,976 Avg Close — Range —
Q3 2025
Shares 67,574 Value ($000) $6,774 Avg Close — Range —
Q2 2025
Shares 69,942 Value ($000) $6,938 Avg Close — Range —
Q1 2025
Shares 73,492 Value ($000) $7,270 Avg Close — Range —
Q4 2024
Shares 68,202 Value ($000) $6,609 Avg Close — Range —
Q3 2024
Shares 67,945 Value ($000) $6,881 Avg Close — Range —
Q2 2024
Shares 62,150 Value ($000) $6,033 Avg Close — Range —
Q1 2024
Shares 53,170 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 29,723 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 22,985 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 18,815 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,817 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,202 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,799 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 7,806 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 7,806 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 8,356 Value ($000) $953 Avg Close — Range —