ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2020
Shares 5,341 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 5,524 Value ($000) $888 Avg Close — Range —