ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 55,187 Value ($000) $5,473 Avg Close — Range —
Q3 2025
Shares 53,043 Value ($000) $5,121 Avg Close — Range —
Q2 2025
Shares 51,746 Value ($000) $4,759 Avg Close — Range —
Q1 2025
Shares 50,222 Value ($000) $4,272 Avg Close — Range —
Q4 2024
Shares 48,399 Value ($000) $4,278 Avg Close — Range —
Q3 2024
Shares 47,575 Value ($000) $4,193 Avg Close — Range —
Q2 2024
Shares 45,389 Value ($000) $3,680 Avg Close — Range —
Q1 2024
Shares 40,511 Value ($000) $3,407 Avg Close — Range —
Q4 2023
Shares 39,676 Value ($000) $3,084 Avg Close — Range —
Q3 2023
Shares 31,454 Value ($000) $2,178 Avg Close — Range —
Q2 2023
Shares 28,473 Value ($000) $2,079 Avg Close — Range —
Q1 2023
Shares 23,700 Value ($000) $1,657 Avg Close — Range —
Q4 2022
Shares 21,915 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 13,630 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 9,001 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 8,051 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 4,697 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 3,159 Value ($000) $250 Avg Close — Range —