ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 7,895 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,880 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,850 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,050 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $9 Avg Close — Range —