ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 240 Value ($000) $16 Avg Close — Range —

Q3 2025

Shares 240 Value ($000) $16 Avg Close — Range —

Q2 2025

Shares 240 Value ($000) $17 Avg Close — Range —

Q1 2025

Shares 240 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240	$16	—	—
Q3 2025	240	$16	—	—
Q2 2025	240	$17	—	—
Q1 2025	240	$17	—	—