ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 15,871 Value ($000) $2,240 Avg Close Range
Q3 2025
Shares 15,695 Value ($000) $2,230 Avg Close Range
Q2 2025
Shares 15,248 Value ($000) $2,025 Avg Close Range
Q1 2025
Shares 15,527 Value ($000) $2,085 Avg Close Range
Q4 2024
Shares 15,116 Value ($000) $1,985 Avg Close Range
Q3 2024
Shares 15,238 Value ($000) $2,058 Avg Close Range