ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2024
Shares 4,800 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 5,900 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 5,785 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 5,785 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 5,785 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 5,785 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 3,980 Value ($000) $232 Avg Close — Range —