ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 676 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 676 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 676 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 676 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 676 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 676 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 676 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 676 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 676 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 676 Value ($000) $106 Avg Close — Range —