ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 9,518 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 9,752 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 14,104 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 10,982 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 10,982 Value ($000) $1,170 Avg Close — Range —