ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,260 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,235 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,260 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,320 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,325 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,325 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,425 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 6,975 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 6,975 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 6,975 Value ($000) $521 Avg Close — Range —