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Carl P. Sherr & Co., LLC
> IHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHF | 3,381 | 60 | 864,860,000 | 864,012,000 | $255,800.06 |
| 06/30/2022 | iSHARES TRUST | IHF | 3,321 | -65 | 848,000 | -135,000 | $255.34 |
| 12/31/2021 | iSHARES TRUST | IHF | 3,386 | -75 | 983,000 | 98,000 | $290.31 |
| 09/30/2021 | iSHARES TRUST | IHF | 3,461 | -4 | 885,000 | -38,000 | $255.71 |
| 06/30/2021 | iSHARES TRUST | IHF | 3,465 | 0 | 923,000 | 51,000 | $266.38 |
| 03/31/2021 | iSHARES TRUST | IHF | 3,465 | -75 | 872,000 | 41,000 | $251.66 |
| 12/31/2020 | iSHARES TRUST | IHF | 3,540 | -224 | 831,000 | 71,000 | $234.75 |
| 09/30/2020 | iSHARES TRUST | IHF | 3,764 | -44 | 760,000 | 25,000 | $201.91 |
| 06/30/2020 | iSHARES TRUST | IHF | 3,808 | 10 | 735,000 | 102,000 | $193.01 |
| 03/31/2020 | iSHARES TRUST | IHF | 3,798 | 0 | 633,000 | -130,000 | $166.67 |
| 12/31/2019 | iSHARES TRUST | IHF | 3,798 | 3,798 | 763,000 | 763,000 | $200.90 |
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