ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 8,582 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 7,693 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 7,680 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 8,520 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 8,495 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 8,511 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,334 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,548 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,528 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,971 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,066 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,956 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 9,137 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 8,692 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 6,411 Value ($000) $978 Avg Close — Range —