ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 7,410 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 7,410 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 7,410 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 6,910 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 6,910 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 6,910 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 6,910 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 6,910 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,910 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,590 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,465 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 185 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 185 Value ($000) $25 Avg Close — Range —