ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 2,796 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 2,826 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,116 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 3,201 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 5,366 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 5,366 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 5,366 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,680 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,871 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,876 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 4,886 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 4,886 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 6,351 Value ($000) $137 Avg Close — Range —