ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 28,889 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 34,016 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 33,293 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 28,423 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 17,801 Value ($000) $427 Avg Close — Range —