ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 2,774 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 5,066 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 14,666 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 13,951 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 12,102 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 4,804 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 4,663 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 4,663 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 4,628 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 4,386 Value ($000) $248 Avg Close — Range —