ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 130,478 Value ($000) $16,165 Avg Close — Range —
Q3 2025
Shares 138,622 Value ($000) $16,734 Avg Close — Range —
Q2 2025
Shares 139,624 Value ($000) $15,373 Avg Close — Range —
Q1 2025
Shares 143,694 Value ($000) $13,339 Avg Close — Range —
Q4 2024
Shares 144,572 Value ($000) $14,678 Avg Close — Range —
Q3 2024
Shares 147,785 Value ($000) $14,150 Avg Close — Range —
Q2 2024
Shares 147,879 Value ($000) $13,685 Avg Close — Range —
Q1 2024
Shares 156,616 Value ($000) $13,225 Avg Close — Range —
Q4 2023
Shares 157,703 Value ($000) $11,844 Avg Close — Range —
Q3 2023
Shares 165,372 Value ($000) $11,315 Avg Close — Range —
Q2 2023
Shares 165,965 Value ($000) $11,697 Avg Close — Range —
Q1 2023
Shares 164,653 Value ($000) $10,520 Avg Close — Range —
Q4 2022
Shares 159,574 Value ($000) $9,335 Avg Close — Range —
Q3 2022
Shares 146,903 Value ($000) $8,498 Avg Close — Range —
Q2 2022
Shares 150,015 Value ($000) $9,053 Avg Close — Range —
Q1 2022
Shares 156,379 Value ($000) $11,944 Avg Close — Range —
Q4 2021
Shares 160,387 Value ($000) $13,420 Avg Close — Range —
Q3 2021
Shares 148,295 Value ($000) $10,961 Avg Close — Range —
Q2 2021
Shares 150,359 Value ($000) $10,936 Avg Close — Range —
Q1 2021
Shares 152,756 Value ($000) $9,946 Avg Close — Range —
Q4 2020
Shares 142,920 Value ($000) $9,121 Avg Close — Range —
Q3 2020
Shares 34,620 Value ($000) $8,000 Avg Close — Range —
Q2 2020
Shares 32,393 Value ($000) $6,721 Avg Close — Range —
Q1 2020
Shares 31,169 Value ($000) $5,144 Avg Close — Range —
Q4 2019
Shares 30,285 Value ($000) $5,864 Avg Close — Range —