ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 15,391 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 15,991 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 15,991 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 15,891 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 15,391 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 14,241 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 10,131 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 8,122 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $16 Avg Close — Range —