ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 913 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 913 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 913 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 913 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 913 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,113 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $44 Avg Close — Range —