ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 1,400 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,425 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $2 Avg Close — Range —