SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 4,361 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 4,371 Value ($000) $2,912 Avg Close — Range —
Q2 2025
Shares 4,361 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 4,582 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 4,156 Value ($000) $2,436 Avg Close — Range —
Q3 2024
Shares 4,212 Value ($000) $2,417 Avg Close — Range —
Q2 2024
Shares 4,010 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 4,051 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,067 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,849 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,133 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,153 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,133 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,288 Value ($000) $1,532 Avg Close — Range —
Q2 2022
Shares 4,054 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 4,056 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 3,910 Value ($000) $1,857 Avg Close — Range —