ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,133 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,978 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,343 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,343 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,333 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,358 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,358 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,358 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,358 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,376 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,121 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,121 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,134 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 3,134 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 3,134 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 3,019 Value ($000) $346 Avg Close — Range —