News + Filings Holdings
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Carl P. Sherr & Co., LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -1,929 | 0 | -202,000 | |
| 06/30/2022 | iSHARES TRUST | SUB | 1,929 | 0 | 202,000 | -5,000 | $104.72 |
| 12/31/2021 | iSHARES TRUST | SUB | 1,929 | 0 | 207,000 | -1,000 | $107.31 |
| 09/30/2021 | iSHARES TRUST | SUB | 1,929 | 0 | 208,000 | 0 | $107.83 |
| 06/30/2021 | iSHARES TRUST | SUB | 1,929 | 0 | 208,000 | 0 | $107.83 |
| 03/31/2021 | iSHARES TRUST | SUB | 1,929 | 0 | 208,000 | -1,000 | $107.83 |
| 12/31/2020 | iSHARES TRUST | SUB | 1,929 | 1,929 | 209,000 | 209,000 | $108.35 |
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