ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q2 2022
Shares 8,776 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 9,586 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 9,444 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 7,822 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 7,815 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 4,866 Value ($000) $223 Avg Close — Range —