VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 232 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $16 Avg Close — Range —