ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 202,204 Value ($000) $10,921 Avg Close — Range —
Q3 2025
Shares 197,420 Value ($000) $10,678 Avg Close — Range —
Q2 2025
Shares 193,663 Value ($000) $10,320 Avg Close — Range —
Q1 2025
Shares 199,366 Value ($000) $10,471 Avg Close — Range —
Q4 2024
Shares 289,490 Value ($000) $14,912 Avg Close — Range —
Q3 2024
Shares 370,011 Value ($000) $19,877 Avg Close — Range —
Q2 2024
Shares 346,652 Value ($000) $17,769 Avg Close — Range —
Q1 2024
Shares 297,021 Value ($000) $15,326 Avg Close — Range —
Q4 2023
Shares 292,152 Value ($000) $15,192 Avg Close — Range —
Q3 2023
Shares 192,509 Value ($000) $9,366 Avg Close — Range —
Q2 2023
Shares 131,483 Value ($000) $6,649 Avg Close — Range —
Q3 2022
Shares 11,114 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 16,529 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 17,482 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 17,272 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 22,998 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 27,068 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 81,327 Value ($000) $4,817 Avg Close — Range —
Q4 2020
Shares 75,969 Value ($000) $4,694 Avg Close — Range —
Q3 2020
Shares 63,314 Value ($000) $3,850 Avg Close — Range —
Q2 2020
Shares 49,995 Value ($000) $3,019 Avg Close — Range —
Q1 2020
Shares 39,319 Value ($000) $2,159 Avg Close — Range —
Q4 2019
Shares 27,148 Value ($000) $1,574 Avg Close — Range —