VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 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 4,722 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,020 Value ($000) $212 Avg Close — Range —