ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 20,637 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 20,637 Value ($000) $2,198 Avg Close — Range —
Q2 2025
Shares 10,031 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 10,961 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 10,796 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 14,887 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 16,787 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 16,787 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 16,787 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 12,018 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 12,018 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 6,672 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 6,672 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 14,457 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 14,457 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 14,457 Value ($000) $1,585 Avg Close — Range —
Q4 2021
Shares 14,457 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 14,457 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 14,457 Value ($000) $1,694 Avg Close — Range —
Q1 2021
Shares 14,457 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 14,457 Value ($000) $1,694 Avg Close — Range —
Q3 2020
Shares 12,470 Value ($000) $1,446 Avg Close — Range —
Q2 2020
Shares 12,340 Value ($000) $1,424 Avg Close — Range —
Q1 2020
Shares 12,340 Value ($000) $1,395 Avg Close — Range —
Q4 2019
Shares 12,220 Value ($000) $1,392 Avg Close — Range —