ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 35,057 Value ($000) $2,967 Avg Close — Range —
Q3 2025
Shares 9,417 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 35,227 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 9,921 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 33,699 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 9,722 Value ($000) $706 Avg Close — Range —