ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2022
Shares 293,830 Value ($000) $13,928 Avg Close — Range —
Q1 2022
Shares 293,830 Value ($000) $14,239 Avg Close — Range —
Q4 2021
Shares 293,830 Value ($000) $14,818 Avg Close — Range —
Q3 2021
Shares 293,830 Value ($000) $15,006 Avg Close — Range —
Q2 2021
Shares 293,830 Value ($000) $15,071 Avg Close — Range —
Q1 2021
Shares 293,830 Value ($000) $15,071 Avg Close — Range —
Q4 2020
Shares 293,830 Value ($000) $15,173 Avg Close — Range —
Q3 2020
Shares 293,830 Value ($000) $15,147 Avg Close — Range —
Q2 2020
Shares 293,830 Value ($000) $15,123 Avg Close — Range —
Q1 2020
Shares 294,155 Value ($000) $14,855 Avg Close — Range —