ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 4,421 Value ($000) $316 Avg Close Range
Q3 2025
Shares 4,659 Value ($000) $316 Avg Close Range
Q2 2025
Shares 4,519 Value ($000) $287 Avg Close Range
Q1 2025
Shares 4,574 Value ($000) $270 Avg Close Range
Q4 2024
Shares 4,574 Value ($000) $240 Avg Close Range
Q3 2024
Shares 5,474 Value ($000) $315 Avg Close Range
Q4 2019
Shares 4,570 Value ($000) $228 Avg Close Range
Q3 2019
Shares 4,574 Value ($000) $217 Avg Close Range