ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,432 Value ($000) $516 Avg Close Range
Q3 2025
Shares 3,432 Value ($000) $488 Avg Close Range
Q2 2025
Shares 3,432 Value ($000) $456 Avg Close Range
Q1 2025
Shares 3,432 Value ($000) $461 Avg Close Range
Q4 2024
Shares 3,432 Value ($000) $451 Avg Close Range
Q3 2024
Shares 3,432 Value ($000) $464 Avg Close Range
Q2 2024
Shares 3,432 Value ($000) $415 Avg Close Range
Q1 2024
Shares 3,432 Value ($000) $423 Avg Close Range
Q4 2023
Shares 3,432 Value ($000) $402 Avg Close Range
Q3 2023
Shares 3,432 Value ($000) $369 Avg Close Range
Q2 2023
Shares 3,432 Value ($000) $389 Avg Close Range
Q1 2023
Shares 3,432 Value ($000) $402 Avg Close Range
Q4 2022
Shares 3,432 Value ($000) $414 Avg Close Range
Q3 2022
Shares 3,432 Value ($000) $368 Avg Close Range
Q2 2022
Shares 3,432 Value ($000) $404 Avg Close Range
Q1 2022
Shares 3,432 Value ($000) $440 Avg Close Range
Q4 2021
Shares 3,432 Value ($000) $421 Avg Close Range
Q3 2021
Shares 3,432 Value ($000) $394 Avg Close Range
Q2 2021
Shares 3,432 Value ($000) $400 Avg Close Range
Q1 2021
Shares 3,432 Value ($000) $392 Avg Close Range
Q4 2020
Shares 3,432 Value ($000) $330 Avg Close Range
Q3 2020
Shares 3,432 Value ($000) $280 Avg Close Range
Q2 2020
Shares 3,630 Value ($000) $293 Avg Close Range
Q1 2020
Shares 3,630 Value ($000) $267 Avg Close Range
Q4 2019
Shares 3,630 Value ($000) $384 Avg Close Range