ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 783 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 818 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $485 Avg Close — Range —