SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 22,499 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 21,313 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 21,426 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 21,766 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 21,271 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 20,936 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 18,986 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 18,616 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,616 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,726 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,151 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,175 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,175 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,980 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 5,980 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 5,980 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 9,207 Value ($000) $382 Avg Close — Range —