ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,507 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,307 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 3,307 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,307 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,307 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 3,307 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,307 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 3,334 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,307 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,680 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,820 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,320 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 1,045 Value ($000) $112 Avg Close — Range —