VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 3,447 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 3,462 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 3,462 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 3,466 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 3,441 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 3,032 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 2,937 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 2,852 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,902 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,969 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,969 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,279 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,379 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,319 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 2,904 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 2,449 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 2,249 Value ($000) $456 Avg Close — Range —