Canandaigua National Trust of Florida’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$822K	Hold	7,987	–	–	0.58%	43
2025 Q1	$826K	Sell	7,987 -32	-0.4%	-$3.31K	0.73%	32
2024 Q4	$807K	Sell	8,019 -59	-0.7%	-$5.94K	0.63%	41
2024 Q3	$818K	Buy	+8,078	New	+$818K	0.7%	36