VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 43,088 Value ($000) $9,470 Avg Close — Range —
Q3 2025
Shares 40,792 Value ($000) $8,803 Avg Close — Range —
Q2 2025
Shares 38,935 Value ($000) $7,969 Avg Close — Range —
Q1 2025
Shares 38,478 Value ($000) $7,464 Avg Close — Range —
Q4 2024
Shares 34,109 Value ($000) $6,680 Avg Close — Range —
Q3 2024
Shares 32,415 Value ($000) $6,420 Avg Close — Range —
Q2 2024
Shares 29,992 Value ($000) $5,475 Avg Close — Range —
Q1 2024
Shares 29,048 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 25,959 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 27,965 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 27,974 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 28,144 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 27,806 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 27,141 Value ($000) $3,668 Avg Close — Range —
Q2 2022
Shares 23,785 Value ($000) $3,412 Avg Close — Range —
Q1 2022
Shares 21,985 Value ($000) $3,565 Avg Close — Range —
Q4 2021
Shares 16,056 Value ($000) $2,758 Avg Close — Range —