ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2020
Shares 390 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 390 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 390 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 390 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 390 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 390 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 390 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 390 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 390 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 390 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 390 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 390 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 390 Value ($000) $32 Avg Close — Range —