ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,495 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,482 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,482 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 1,482 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 1,482 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,482 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 1,391 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,391 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,391 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,388 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,388 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,802 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $406 Avg Close — Range —