ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2024
Shares 565 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $54 Avg Close — Range —