ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 10,747 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 10,582 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 9,596 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 11,922 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 15,210 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 16,200 Value ($000) $822 Avg Close — Range —