ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,844 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 6,016 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 6,016 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 6,016 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 7,982 Value ($000) $604 Avg Close — Range —