ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2023
Shares 9,132 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 19,782 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 131,708 Value ($000) $6,656 Avg Close — Range —
Q4 2022
Shares 126,470 Value ($000) $6,301 Avg Close — Range —
Q3 2022
Shares 166,631 Value ($000) $8,212 Avg Close — Range —
Q2 2022
Shares 164,896 Value ($000) $8,335 Avg Close — Range —
Q1 2022
Shares 156,005 Value ($000) $8,069 Avg Close — Range —
Q4 2021
Shares 160,961 Value ($000) $8,673 Avg Close — Range —
Q3 2021
Shares 147,628 Value ($000) $8,066 Avg Close — Range —
Q2 2021
Shares 146,940 Value ($000) $8,054 Avg Close — Range —
Q1 2021
Shares 100,477 Value ($000) $5,494 Avg Close — Range —
Q4 2020
Shares 89,879 Value ($000) $4,959 Avg Close — Range —
Q3 2020
Shares 79,593 Value ($000) $4,370 Avg Close — Range —
Q2 2020
Shares 70,763 Value ($000) $3,871 Avg Close — Range —
Q1 2020
Shares 61,812 Value ($000) $3,236 Avg Close — Range —
Q4 2019
Shares 53,029 Value ($000) $2,844 Avg Close — Range —