ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 7,477 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 9,286 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 10,852 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 10,067 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 9,847 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 8,597 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 8,867 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 8,805 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,227 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,430 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,575 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,065 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,195 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,949 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 18,949 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 18,934 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 18,739 Value ($000) $992 Avg Close — Range —