ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,063 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $207 Avg Close — Range —