ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 6,550 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 6,550 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 6,900 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 6,900 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 8,150 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 8,750 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 8,750 Value ($000) $309 Avg Close — Range —