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Carl P. Sherr & Co., LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 28,473 | 14,843 | 2,079,416,000 | 2,078,535,000 | $73,031.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 13,630 | 5,579 | 881,000 | 213,000 | $64.64 |
| 12/31/2021 | iSHARES TRUST | IWR | 8,051 | 3,354 | 668,000 | 301,000 | $82.97 |
| 09/30/2021 | iSHARES TRUST | IWR | 4,697 | 1,538 | 367,000 | 117,000 | $78.13 |
| 06/30/2021 | iSHARES TRUST | IWR | 3,159 | 3,159 | 250,000 | 250,000 | $79.14 |
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