ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 3,911 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 4,236 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 4,236 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,236 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 4,236 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 3,821 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 3,821 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 3,821 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 3,971 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 3,102 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,154 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 3,154 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 3,154 Value ($000) $267 Avg Close — Range —