ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 57,932 Value ($000) $39,680 Avg Close — Range —
Q3 2025
Shares 59,605 Value ($000) $39,894 Avg Close — Range —
Q2 2025
Shares 56,815 Value ($000) $35,276 Avg Close — Range —
Q1 2025
Shares 50,353 Value ($000) $28,293 Avg Close — Range —
Q4 2024
Shares 47,081 Value ($000) $27,716 Avg Close — Range —