ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 6,485 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,485 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 13,886 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 13,886 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 13,818 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 12,287 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 10,245 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,485 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 6,485 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,485 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 6,485 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 6,485 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 6,485 Value ($000) $256 Avg Close — Range —