ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2022
Shares 2,140 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,140 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 2,140 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 2,140 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 2,140 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 2,505 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,505 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 2,505 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 2,505 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,505 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 2,505 Value ($000) $281 Avg Close — Range —