Canandaigua National Trust of Florida’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Hold	818	–	–	0.36%	74
2025 Q1	$460K	Hold	818	–	–	0.41%	61
2024 Q4	$482K	Sell	818 -22	-3%	-$13K	0.38%	66
2024 Q3	$485K	Buy	+840	New	+$485K	0.42%	62