ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,319 Value ($000) $2,958 Avg Close Range
Q3 2025
Shares 5,124 Value ($000) $3,429 Avg Close Range
Q2 2025
Shares 5,245 Value ($000) $3,257 Avg Close Range
Q1 2025
Shares 5,403 Value ($000) $3,036 Avg Close Range
Q4 2024
Shares 5,391 Value ($000) $3,174 Avg Close Range
Q3 2024
Shares 5,191 Value ($000) $2,994 Avg Close Range
Q1 2018
Shares 2,846 Value ($000) $755 Avg Close Range
Q4 2017
Shares 2,915 Value ($000) $784 Avg Close Range
Q3 2017
Shares 2,927 Value ($000) $740 Avg Close Range
Q2 2017
Shares 2,571 Value ($000) $626 Avg Close Range
Q3 2016
Shares 2,814 Value ($000) $612 Avg Close Range
Q2 2016
Shares 1,793 Value ($000) $377 Avg Close Range
Q1 2016
Shares 1,743 Value ($000) $360 Avg Close Range
Q4 2015
Shares 1,754 Value ($000) $359 Avg Close Range
Q3 2015
Shares 1,379 Value ($000) $266 Avg Close Range
Q2 2015
Shares 1,439 Value ($000) $298 Avg Close Range
Q1 2015
Shares 1,401 Value ($000) $291 Avg Close Range
Q4 2014
Shares 1,272 Value ($000) $263 Avg Close Range
Q3 2014
Shares 1,272 Value ($000) $252 Avg Close Range
Q2 2014
Shares 1,240 Value ($000) $244 Avg Close Range
Q1 2014
Shares 1,240 Value ($000) $233 Avg Close Range