VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 586 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 586 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 636 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,076 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,976 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,976 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,976 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,976 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,976 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 2,258 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 2,458 Value ($000) $181 Avg Close — Range —