ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2023
Shares 4,024 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 4,024 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 3,782 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 3,782 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 4,049 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,044 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 4,044 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,044 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 4,044 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 4,044 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 4,264 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 4,264 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 4,344 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 4,831 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 4,766 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 4,719 Value ($000) $308 Avg Close — Range —