SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 64,519 Value ($000) $43,997 Avg Close — Range —
Q3 2025
Shares 67,090 Value ($000) $44,694 Avg Close — Range —
Q2 2025
Shares 67,503 Value ($000) $41,707 Avg Close — Range —
Q1 2025
Shares 68,510 Value ($000) $38,324 Avg Close — Range —
Q4 2024
Shares 67,888 Value ($000) $39,788 Avg Close — Range —
Q3 2024
Shares 68,140 Value ($000) $39,096 Avg Close — Range —
Q2 2024
Shares 71,334 Value ($000) $38,821 Avg Close — Range —
Q1 2018
Shares 93,439 Value ($000) $24,588 Avg Close — Range —
Q4 2017
Shares 94,253 Value ($000) $25,152 Avg Close — Range —
Q3 2017
Shares 91,432 Value ($000) $22,970 Avg Close — Range —
Q2 2017
Shares 88,606 Value ($000) $21,425 Avg Close — Range —