ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 815 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 815 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 745 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 582 Value ($000) $60 Avg Close — Range —