ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2020
Shares 1,227 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 1,227 Value ($000) $201 Avg Close — Range —