ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,579 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 2,015 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $240 Avg Close — Range —