VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,830 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 21,419 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 21,317 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 21,542 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 18,947 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 20,267 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 16,767 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 15,253 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,309 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,210 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,710 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,108 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,993 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,808 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 8,808 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 9,268 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 8,173 Value ($000) $417 Avg Close — Range —