SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 6,668 Value ($000) $3,204 Avg Close — Range —
Q3 2025
Shares 6,737 Value ($000) $3,124 Avg Close — Range —
Q2 2025
Shares 7,448 Value ($000) $3,282 Avg Close — Range —
Q1 2025
Shares 7,588 Value ($000) $3,186 Avg Close — Range —
Q4 2024
Shares 7,896 Value ($000) $3,360 Avg Close — Range —
Q3 2024
Shares 8,055 Value ($000) $3,408 Avg Close — Range —
Q2 2024
Shares 9,637 Value ($000) $3,769 Avg Close — Range —
Q1 2018
Shares 15,244 Value ($000) $3,680 Avg Close — Range —
Q4 2017
Shares 14,884 Value ($000) $3,682 Avg Close — Range —
Q3 2017
Shares 14,877 Value ($000) $3,330 Avg Close — Range —
Q2 2017
Shares 13,541 Value ($000) $2,887 Avg Close — Range —