ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,253 Value ($000) $478 Avg Close Range
Q3 2025
Shares 2,415 Value ($000) $499 Avg Close Range
Q2 2025
Shares 2,386 Value ($000) $466 Avg Close Range
Q1 2025
Shares 2,386 Value ($000) $455 Avg Close Range
Q4 2024
Shares 2,390 Value ($000) $456 Avg Close Range
Q3 2024
Shares 2,407 Value ($000) $475 Avg Close Range
Q1 2018
Shares 4,194 Value ($000) $459 Avg Close Range
Q4 2017
Shares 4,038 Value ($000) $461 Avg Close Range
Q3 2017
Shares 3,652 Value ($000) $394 Avg Close Range
Q2 2017
Shares 3,666 Value ($000) $385 Avg Close Range