ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,910 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 3,898 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 3,898 Value ($000) $416 Avg Close — Range —