ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 26,389 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 24,598 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 23,649 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 62,570 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 66,683 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 59,669 Value ($000) $1,983 Avg Close — Range —