ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2022
Shares 3,759 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 4,187 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 4,263 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 3,958 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 3,612 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 3,180 Value ($000) $366 Avg Close — Range —