SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 4,143 Value ($000) $162 Avg Close Range
Q3 2025
Shares 4,143 Value ($000) $161 Avg Close Range
Q2 2025
Shares 4,143 Value ($000) $158 Avg Close Range
Q1 2025
Shares 4,143 Value ($000) $148 Avg Close Range