ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,495 Value ($000) $371 Avg Close Range
Q3 2025
Shares 2,510 Value ($000) $366 Avg Close Range
Q2 2025
Shares 2,508 Value ($000) $339 Avg Close Range
Q1 2025
Shares 2,506 Value ($000) $306 Avg Close Range
Q4 2024
Shares 2,504 Value ($000) $322 Avg Close Range
Q3 2024
Shares 2,502 Value ($000) $314 Avg Close Range
Q2 2024
Shares 2,499 Value ($000) $297 Avg Close Range
Q1 2024
Shares 2,498 Value ($000) $288 Avg Close Range
Q4 2023
Shares 2,493 Value ($000) $262 Avg Close Range
Q3 2023
Shares 2,479 Value ($000) $233 Avg Close Range
Q2 2023
Shares 2,479 Value ($000) $243 Avg Close Range
Q1 2023
Shares 2,474 Value ($000) $224 Avg Close Range
Q4 2022
Shares 2,468 Value ($000) $209 Avg Close Range
Q3 2022
Shares 2,468 Value ($000) $209 Avg Close Range