SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 15,585 Value ($000) $10,628 Avg Close — Range —
Q3 2025
Shares 14,090 Value ($000) $9,386 Avg Close — Range —
Q2 2025
Shares 16,084 Value ($000) $9,937 Avg Close — Range —
Q1 2025
Shares 14,654 Value ($000) $8,197 Avg Close — Range —
Q4 2024
Shares 16,829 Value ($000) $9,863 Avg Close — Range —
Q3 2024
Shares 15,354 Value ($000) $8,810 Avg Close — Range —