ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 89,048 Value ($000) $4,144 Avg Close — Range —
Q3 2025
Shares 95,328 Value ($000) $4,453 Avg Close — Range —
Q2 2025
Shares 104,155 Value ($000) $4,815 Avg Close — Range —
Q1 2025
Shares 66,955 Value ($000) $3,085 Avg Close — Range —
Q4 2024
Shares 156,147 Value ($000) $7,058 Avg Close — Range —