ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,434 Value ($000) $8,517 Avg Close — Range —
Q3 2025
Shares 12,368 Value ($000) $8,278 Avg Close — Range —
Q2 2025
Shares 12,462 Value ($000) $7,738 Avg Close — Range —
Q1 2025
Shares 12,331 Value ($000) $6,929 Avg Close — Range —
Q4 2024
Shares 12,045 Value ($000) $7,091 Avg Close — Range —
Q3 2024
Shares 11,379 Value ($000) $6,563 Avg Close — Range —
Q2 2024
Shares 11,362 Value ($000) $6,217 Avg Close — Range —
Q1 2024
Shares 11,783 Value ($000) $6,195 Avg Close — Range —
Q4 2023
Shares 11,583 Value ($000) $5,532 Avg Close — Range —
Q3 2023
Shares 11,630 Value ($000) $4,994 Avg Close — Range —
Q2 2023
Shares 11,560 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 11,675 Value ($000) $4,799 Avg Close — Range —
Q4 2022
Shares 11,867 Value ($000) $4,560 Avg Close — Range —
Q3 2022
Shares 11,867 Value ($000) $4,560 Avg Close — Range —