ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 136,991 Value ($000) $14,414 Avg Close — Range —
Q3 2025
Shares 135,561 Value ($000) $13,549 Avg Close — Range —
Q2 2025
Shares 133,509 Value ($000) $12,634 Avg Close — Range —
Q1 2025
Shares 132,940 Value ($000) $12,269 Avg Close — Range —
Q4 2024
Shares 134,509 Value ($000) $12,454 Avg Close — Range —
Q3 2024
Shares 132,813 Value ($000) $12,682 Avg Close — Range —
Q2 2024
Shares 134,555 Value ($000) $11,858 Avg Close — Range —
Q1 2024
Shares 136,686 Value ($000) $12,362 Avg Close — Range —
Q4 2023
Shares 136,041 Value ($000) $11,472 Avg Close — Range —
Q3 2023
Shares 139,832 Value ($000) $10,434 Avg Close — Range —
Q2 2023
Shares 137,662 Value ($000) $10,773 Avg Close — Range —
Q1 2023
Shares 128,072 Value ($000) $9,449 Avg Close — Range —
Q4 2022
Shares 122,895 Value ($000) $8,680 Avg Close — Range —
Q3 2022
Shares 102,658 Value ($000) $6,427 Avg Close — Range —
Q2 2022
Shares 92,788 Value ($000) $6,206 Avg Close — Range —
Q1 2022
Shares 75,830 Value ($000) $5,753 Avg Close — Range —
Q4 2021
Shares 75,701 Value ($000) $5,779 Avg Close — Range —
Q3 2021
Shares 66,097 Value ($000) $4,685 Avg Close — Range —
Q2 2021
Shares 65,614 Value ($000) $4,722 Avg Close — Range —
Q1 2021
Shares 53,825 Value ($000) $3,709 Avg Close — Range —
Q4 2020
Shares 51,239 Value ($000) $3,187 Avg Close — Range —
Q3 2020
Shares 46,819 Value ($000) $2,542 Avg Close — Range —
Q2 2020
Shares 40,450 Value ($000) $2,113 Avg Close — Range —
Q1 2020
Shares 42,705 Value ($000) $1,972 Avg Close — Range —
Q4 2019
Shares 41,828 Value ($000) $2,636 Avg Close — Range —