ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 246 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 237 Value ($000) $40 Avg Close — Range —