ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 38,133 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 36,546 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 38,097 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 27,976 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 29,204 Value ($000) $1,510 Avg Close — Range —