ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2020
Shares 7,856 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 8,140 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 9,621 Value ($000) $944 Avg Close — Range —