ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,563 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 3,213 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 3,947 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $404 Avg Close — Range —