ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 41,755 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 37,075 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 38,075 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 37,875 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 36,475 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 35,975 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 26,425 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 17,550 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —