ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 962 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 832 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,002 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 1,018 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 1,018 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,033 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,033 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,167 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,622 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,577 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,447 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,447 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 1,382 Value ($000) $232 Avg Close — Range —