ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,059 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,214 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,512 Value ($000) $313 Avg Close — Range —