ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,865 Value ($000) $272 Avg Close Range
Q3 2025
Shares 2,865 Value ($000) $273 Avg Close Range
Q2 2025
Shares 2,966 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,966 Value ($000) $278 Avg Close Range
Q4 2024
Shares 2,966 Value ($000) $263 Avg Close Range
Q3 2024
Shares 2,966 Value ($000) $271 Avg Close Range
Q2 2024
Shares 2,966 Value ($000) $249 Avg Close Range
Q1 2024
Shares 2,966 Value ($000) $248 Avg Close Range
Q4 2023
Shares 2,966 Value ($000) $231 Avg Close Range
Q3 2023
Shares 3,165 Value ($000) $229 Avg Close Range
Q2 2023
Shares 3,165 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3,165 Value ($000) $230 Avg Close Range
Q4 2022
Shares 3,165 Value ($000) $228 Avg Close Range
Q3 2022
Shares 3,165 Value ($000) $209 Avg Close Range
Q2 2022
Shares 4,165 Value ($000) $292 Avg Close Range
Q1 2022
Shares 4,165 Value ($000) $323 Avg Close Range
Q4 2021
Shares 4,165 Value ($000) $337 Avg Close Range
Q3 2021
Shares 4,165 Value ($000) $306 Avg Close Range
Q2 2021
Shares 4,165 Value ($000) $307 Avg Close Range
Q1 2021
Shares 4,465 Value ($000) $309 Avg Close Range
Q4 2020
Shares 11,117 Value ($000) $755 Avg Close Range
Q3 2020
Shares 13,821 Value ($000) $881 Avg Close Range
Q2 2020
Shares 14,322 Value ($000) $868 Avg Close Range
Q1 2020
Shares 18,089 Value ($000) $977 Avg Close Range
Q4 2019
Shares 21,034 Value ($000) $1,380 Avg Close Range