ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,077 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 4,045 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 3,426 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 3,406 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 3,390 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 3,368 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 3,345 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,629 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,615 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 2,652 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 2,652 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,640 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,626 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 2,626 Value ($000) $317 Avg Close — Range —