ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 75,389 Value ($000) $6,571 Avg Close Range
Q3 2025
Shares 75,174 Value ($000) $6,718 Avg Close Range
Q2 2025
Shares 80,955 Value ($000) $7,144 Avg Close Range
Q1 2025
Shares 82,719 Value ($000) $7,530 Avg Close Range
Q4 2024
Shares 86,476 Value ($000) $7,552 Avg Close Range
Q3 2024
Shares 114,658 Value ($000) $11,248 Avg Close Range