ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2023
Shares 9,115 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 9,679 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 10,428 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 10,428 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 13,266 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 13,866 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 13,866 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 17,786 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 17,786 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 17,786 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 17,786 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 20,890 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 20,890 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 18,970 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 17,515 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 16,530 Value ($000) $844 Avg Close — Range —