SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 209,249 Value ($000) $19,035 Avg Close — Range —
Q3 2025
Shares 206,200 Value ($000) $18,280 Avg Close — Range —
Q2 2025
Shares 211,011 Value ($000) $16,830 Avg Close — Range —
Q1 2025
Shares 214,951 Value ($000) $16,852 Avg Close — Range —
Q4 2024
Shares 206,132 Value ($000) $17,985 Avg Close — Range —
Q3 2024
Shares 203,021 Value ($000) $17,626 Avg Close — Range —
Q2 2024
Shares 201,615 Value ($000) $15,788 Avg Close — Range —
Q4 2018
Shares 22,970 Value ($000) $1,236 Avg Close — Range —
Q3 2018
Shares 13,051 Value ($000) $891 Avg Close — Range —