ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 22,165 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 21,165 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 21,165 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 21,665 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 21,465 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 21,765 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 22,415 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 22,415 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,415 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,865 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,465 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,965 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,965 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,030 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 38,030 Value ($000) $1,250 Avg Close — Range —
Q1 2022
Shares 64,595 Value ($000) $2,353 Avg Close — Range —
Q4 2021
Shares 67,720 Value ($000) $2,670 Avg Close — Range —