ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $302 Avg Close — Range —