ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 543 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $19 Avg Close — Range —