ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 939 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 939 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 939 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 966 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 966 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 966 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 966 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,019 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $91 Avg Close — Range —