ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,670 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 1,670 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,670 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 1,910 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 2,296 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,525 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 2,525 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 2,525 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 2,525 Value ($000) $199 Avg Close — Range —