SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 41,765 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 42,365 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 42,675 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 42,675 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 42,675 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 45,551 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 44,755 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 45,355 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 57,580 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 76,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 78,200 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 77,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 76,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,350 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 10,550 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 10,550 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 10,465 Value ($000) $330 Avg Close — Range —