ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 36,725 Value ($000) $4,665 Avg Close — Range —
Q3 2025
Shares 38,123 Value ($000) $4,530 Avg Close — Range —
Q2 2025
Shares 37,689 Value ($000) $4,119 Avg Close — Range —
Q1 2025
Shares 36,324 Value ($000) $3,798 Avg Close — Range —
Q4 2024
Shares 36,067 Value ($000) $4,156 Avg Close — Range —
Q3 2024
Shares 35,491 Value ($000) $4,151 Avg Close — Range —
Q2 2024
Shares 34,715 Value ($000) $3,703 Avg Close — Range —
Q1 2024
Shares 32,586 Value ($000) $3,601 Avg Close — Range —
Q4 2023
Shares 31,378 Value ($000) $3,397 Avg Close — Range —
Q3 2023
Shares 32,807 Value ($000) $3,095 Avg Close — Range —
Q2 2023
Shares 15,523 Value ($000) $1,547 Avg Close — Range —
Q1 2023
Shares 3,203 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 2,372 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,372 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,305 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,635 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 2,635 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 2,635 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,635 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 2,659 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 3,023 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 3,396 Value ($000) $285 Avg Close — Range —