VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 3,360 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 531 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $84 Avg Close — Range —