SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 200,641 Value ($000) $4,288 Avg Close — Range —
Q3 2025
Shares 192,195 Value ($000) $4,105 Avg Close — Range —
Q2 2025
Shares 205,414 Value ($000) $4,396 Avg Close — Range —
Q1 2025
Shares 205,384 Value ($000) $4,122 Avg Close — Range —
Q4 2024
Shares 195,184 Value ($000) $3,812 Avg Close — Range —
Q3 2024
Shares 215,732 Value ($000) $4,589 Avg Close — Range —
Q2 2024
Shares 208,572 Value ($000) $4,148 Avg Close — Range —
Q1 2024
Shares 188,954 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 149,819 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 149,195 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 133,390 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 116,890 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 94,650 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,050 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 2,355 Value ($000) $58 Avg Close — Range —