ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025

Shares 4,114 Value ($000) $162 Avg Close — Range —

Q3 2025

Shares 4,114 Value ($000) $150 Avg Close — Range —

Q2 2025

Shares 4,114 Value ($000) $142 Avg Close — Range —

Q1 2025

Shares 4,114 Value ($000) $128 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,114	$162	—	—
Q3 2025	4,114	$150	—	—
Q2 2025	4,114	$142	—	—
Q1 2025	4,114	$128	—	—