ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 7,337 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 7,337 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,337 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,337 Value ($000) $313 Avg Close — Range —