SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 350 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,577 Value ($000) $924 Avg Close — Range —