ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 778 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 778 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $74 Avg Close — Range —