ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2022
Shares 1,929 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,929 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,929 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,929 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 1,929 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 1,929 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 1,929 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 1,929 Value ($000) $209 Avg Close — Range —