ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2022
Shares 9,665 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 9,665 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 9,665 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 9,265 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 8,335 Value ($000) $225 Avg Close — Range —