ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 150,287 Value ($000) $11,263 Avg Close — Range —
Q3 2025
Shares 169,570 Value ($000) $12,502 Avg Close — Range —
Q2 2025
Shares 171,088 Value ($000) $11,596 Avg Close — Range —
Q1 2025
Shares 141,874 Value ($000) $8,873 Avg Close — Range —
Q4 2024
Shares 122,036 Value ($000) $8,298 Avg Close — Range —