ISHARES TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 32 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 5,783 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 5,783 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 5,783 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 5,783 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 5,783 Value ($000) $605 Avg Close — Range —
Q4 2016
Shares 5,783 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 6,235 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 6,885 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 6,885 Value ($000) $629 Avg Close — Range —
Q4 2015
Shares 6,885 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 6,885 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 6,885 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 6,885 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 6,885 Value ($000) $633 Avg Close — Range —
Q3 2014
Shares 6,885 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 6,885 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 6,885 Value ($000) $570 Avg Close — Range —
Q4 2013
Shares 6,885 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 6,885 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 6,885 Value ($000) $495 Avg Close — Range —