ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q4 2022
Shares 9,405 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 10,935 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 10,935 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 10,935 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 10,935 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 9,970 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 7,860 Value ($000) $205 Avg Close — Range —