SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 406,771 Value ($000) $34,433 Avg Close — Range —
Q3 2025
Shares 393,213 Value ($000) $32,798 Avg Close — Range —
Q2 2025
Shares 396,825 Value ($000) $31,520 Avg Close — Range —
Q1 2025
Shares 399,512 Value ($000) $30,782 Avg Close — Range —
Q4 2024
Shares 381,010 Value ($000) $30,557 Avg Close — Range —
Q3 2024
Shares 374,916 Value ($000) $29,791 Avg Close — Range —
Q2 2024
Shares 356,080 Value ($000) $25,972 Avg Close — Range —
Q4 2018
Shares 7,003 Value ($000) $311 Avg Close — Range —