ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 1,944 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,263 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 2,593 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 2,593 Value ($000) $340 Avg Close — Range —