ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 7,447 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 7,447 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 7,532 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 7,732 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 7,647 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 8,225 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 8,345 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 8,195 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,025 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,025 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,650 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,475 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 10,738 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 10,825 Value ($000) $578 Avg Close — Range —