ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 3,970 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 4,016 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 4,159 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 4,351 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 4,438 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 6,191 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 6,883 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 6,886 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 7,560 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 11,002 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 11,515 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 13,318 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 13,318 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 14,839 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 15,517 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 18,795 Value ($000) $1,889 Avg Close — Range —
Q4 2021
Shares 20,018 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 18,765 Value ($000) $2,103 Avg Close — Range —
Q2 2021
Shares 20,180 Value ($000) $2,284 Avg Close — Range —
Q1 2021
Shares 26,024 Value ($000) $2,656 Avg Close — Range —
Q4 2020
Shares 24,862 Value ($000) $2,552 Avg Close — Range —
Q3 2020
Shares 12,023 Value ($000) $2,078 Avg Close — Range —
Q2 2020
Shares 10,534 Value ($000) $1,666 Avg Close — Range —
Q1 2020
Shares 7,550 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 5,857 Value ($000) $894 Avg Close — Range —