ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,876 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,876 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 4,876 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,671 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,671 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 5,671 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 5,671 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 5,671 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 6,281 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 6,455 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 7,211 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 7,436 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 8,014 Value ($000) $401 Avg Close — Range —