ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,018 Value ($000) $873 Avg Close Range
Q3 2025
Shares 4,218 Value ($000) $871 Avg Close Range
Q2 2025
Shares 4,218 Value ($000) $824 Avg Close Range
Q1 2025
Shares 4,244 Value ($000) $809 Avg Close Range
Q4 2024
Shares 4,266 Value ($000) $814 Avg Close Range
Q3 2024
Shares 4,266 Value ($000) $841 Avg Close Range
Q2 2024
Shares 4,286 Value ($000) $780 Avg Close Range
Q1 2024
Shares 4,286 Value ($000) $801 Avg Close Range
Q4 2023
Shares 4,572 Value ($000) $795 Avg Close Range
Q3 2023
Shares 5,551 Value ($000) $854 Avg Close Range
Q2 2023
Shares 5,577 Value ($000) $899 Avg Close Range
Q1 2023
Shares 5,639 Value ($000) $856 Avg Close Range
Q4 2022
Shares 5,639 Value ($000) $818 Avg Close Range
Q3 2022
Shares 5,928 Value ($000) $762 Avg Close Range
Q2 2022
Shares 6,218 Value ($000) $855 Avg Close Range
Q1 2022
Shares 6,418 Value ($000) $999 Avg Close Range
Q4 2021
Shares 7,166 Value ($000) $1,122 Avg Close Range
Q3 2021
Shares 7,152 Value ($000) $1,040 Avg Close Range
Q2 2021
Shares 7,252 Value ($000) $1,071 Avg Close Range
Q1 2021
Shares 7,694 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 7,756 Value ($000) $993 Avg Close Range
Q3 2020
Shares 7,688 Value ($000) $865 Avg Close Range
Q2 2020
Shares 7,745 Value ($000) $838 Avg Close Range
Q1 2020
Shares 9,989 Value ($000) $961 Avg Close Range
Q4 2019
Shares 10,332 Value ($000) $1,344 Avg Close Range