ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 7,849 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 7,849 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 7,899 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 8,584 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 8,145 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 7,390 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 7,190 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 7,260 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,060 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,860 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,960 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,050 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 16,050 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 15,800 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 13,900 Value ($000) $620 Avg Close — Range —