ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 10,817 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 21,045 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 28,437 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 28,323 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 26,207 Value ($000) $1,096 Avg Close — Range —