ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 127,039 Value ($000) $11,359 Avg Close — Range —
Q3 2025
Shares 125,627 Value ($000) $10,374 Avg Close — Range —
Q2 2025
Shares 124,003 Value ($000) $9,587 Avg Close — Range —
Q1 2025
Shares 122,552 Value ($000) $8,555 Avg Close — Range —
Q4 2024
Shares 118,966 Value ($000) $7,868 Avg Close — Range —
Q3 2024
Shares 117,659 Value ($000) $8,546 Avg Close — Range —
Q2 2024
Shares 116,522 Value ($000) $7,872 Avg Close — Range —
Q1 2024
Shares 108,592 Value ($000) $7,369 Avg Close — Range —
Q4 2023
Shares 106,578 Value ($000) $6,920 Avg Close — Range —
Q3 2023
Shares 108,821 Value ($000) $6,528 Avg Close — Range —
Q2 2023
Shares 92,818 Value ($000) $5,812 Avg Close — Range —
Q1 2023
Shares 71,940 Value ($000) $4,457 Avg Close — Range —
Q4 2022
Shares 69,364 Value ($000) $4,015 Avg Close — Range —
Q3 2022
Shares 89,188 Value ($000) $4,541 Avg Close — Range —
Q2 2022
Shares 89,975 Value ($000) $5,131 Avg Close — Range —
Q1 2022
Shares 80,841 Value ($000) $5,382 Avg Close — Range —
Q4 2021
Shares 77,709 Value ($000) $5,513 Avg Close — Range —
Q3 2021
Shares 70,181 Value ($000) $4,983 Avg Close — Range —
Q2 2021
Shares 68,805 Value ($000) $5,043 Avg Close — Range —
Q1 2021
Shares 58,287 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 48,120 Value ($000) $3,233 Avg Close — Range —
Q3 2020
Shares 40,593 Value ($000) $2,368 Avg Close — Range —
Q2 2020
Shares 39,360 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 38,177 Value ($000) $1,795 Avg Close — Range —
Q4 2019
Shares 33,963 Value ($000) $2,102 Avg Close — Range —