ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 19,734 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 20,068 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 20,458 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 20,284 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 20,470 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 20,096 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 19,912 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 19,711 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 20,378 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 20,081 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 21,015 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 22,503 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 223,755 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 223,755 Value ($000) $540 Avg Close — Range —