VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 22,670 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 21,428 Value ($000) $3,996 Avg Close — Range —
Q2 2025
Shares 21,113 Value ($000) $3,732 Avg Close — Range —
Q1 2025
Shares 20,563 Value ($000) $3,552 Avg Close — Range —
Q4 2024
Shares 19,038 Value ($000) $3,223 Avg Close — Range —
Q3 2024
Shares 18,163 Value ($000) $3,171 Avg Close — Range —
Q2 2024
Shares 17,103 Value ($000) $2,743 Avg Close — Range —
Q1 2024
Shares 16,837 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 16,411 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,531 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,782 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,732 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,467 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,122 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 12,327 Value ($000) $1,626 Avg Close — Range —
Q1 2022
Shares 12,435 Value ($000) $1,838 Avg Close — Range —
Q4 2021
Shares 8,870 Value ($000) $1,305 Avg Close — Range —