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Carl P. Sherr & Co., LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 5,577 | -641 | 898,980,000 | 898,125,000 | $161,194.19 |
| 06/30/2022 | iSHARES TRUST | IVE | 6,218 | -948 | 855,000 | -267,000 | $137.50 |
| 12/31/2021 | iSHARES TRUST | IVE | 7,166 | 14 | 1,122,000 | 82,000 | $156.57 |
| 09/30/2021 | iSHARES TRUST | IVE | 7,152 | -100 | 1,040,000 | -31,000 | $145.41 |
| 06/30/2021 | iSHARES TRUST | IVE | 7,252 | -442 | 1,071,000 | -16,000 | $147.68 |
| 03/31/2021 | iSHARES TRUST | IVE | 7,694 | -62 | 1,087,000 | 94,000 | $141.28 |
| 12/31/2020 | iSHARES TRUST | IVE | 7,756 | 68 | 993,000 | 128,000 | $128.03 |
| 09/30/2020 | iSHARES TRUST | IVE | 7,688 | -57 | 865,000 | 27,000 | $112.51 |
| 06/30/2020 | iSHARES TRUST | IVE | 7,745 | -2,244 | 838,000 | -123,000 | $108.20 |
| 03/31/2020 | iSHARES TRUST | IVE | 9,989 | -343 | 961,000 | -383,000 | $96.21 |
| 12/31/2019 | iSHARES TRUST | IVE | 10,332 | 10,332 | 1,344,000 | 1,344,000 | $130.08 |
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