ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,385 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 2,415 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 2,446 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 2,467 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 2,467 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $1,471 Avg Close — Range —
Q2 2024
Shares 2,581 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 2,602 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 3,703 Value ($000) $1,590 Avg Close — Range —
Q2 2023
Shares 3,729 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 4,178 Value ($000) $1,718 Avg Close — Range —
Q4 2022
Shares 4,236 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 4,283 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 4,472 Value ($000) $1,695 Avg Close — Range —
Q1 2022
Shares 4,992 Value ($000) $2,265 Avg Close — Range —
Q4 2021
Shares 5,306 Value ($000) $2,531 Avg Close — Range —
Q3 2021
Shares 5,034 Value ($000) $2,169 Avg Close — Range —
Q2 2021
Shares 5,065 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 5,386 Value ($000) $2,143 Avg Close — Range —
Q4 2020
Shares 5,395 Value ($000) $2,025 Avg Close — Range —
Q3 2020
Shares 5,717 Value ($000) $1,921 Avg Close — Range —
Q2 2020
Shares 5,532 Value ($000) $1,713 Avg Close — Range —
Q1 2020
Shares 5,044 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 5,201 Value ($000) $1,681 Avg Close — Range —