Canandaigua National Trust of Florida’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Buy	+1,214	New	+$292K	0.21%	103
2025 Q1	–	Sell	-1,512	Closed	-$313K	–	120
2024 Q4	$313K	Buy	+1,512	New	+$313K	0.24%	93