VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 36,957 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 36,722 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 43,927 Value ($000) $2,036 Avg Close — Range —
Q1 2025
Shares 48,037 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 45,867 Value ($000) $2,080 Avg Close — Range —
Q3 2024
Shares 44,837 Value ($000) $2,117 Avg Close — Range —
Q2 2024
Shares 48,037 Value ($000) $2,181 Avg Close — Range —
Q1 2024
Shares 51,159 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 51,159 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 48,567 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,567 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 49,017 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 47,417 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,051 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,051 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 2,051 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 2,051 Value ($000) $108 Avg Close — Range —