ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2021
Shares 270 Value ($000) $21 Avg Close Range
Q3 2021
Shares 162 Value ($000) $13 Avg Close Range
Q2 2021
Shares 154 Value ($000) $12 Avg Close Range
Q1 2021
Shares 304 Value ($000) $23 Avg Close Range
Q4 2020
Shares 304 Value ($000) $22 Avg Close Range
Q3 2020
Shares 304 Value ($000) $19 Avg Close Range
Q2 2020
Shares 304 Value ($000) $19 Avg Close Range
Q1 2020
Shares 304 Value ($000) $16 Avg Close Range
Q4 2019
Shares 304 Value ($000) $21 Avg Close Range
Q3 2019
Shares 195 Value ($000) $13 Avg Close Range
Q2 2019
Shares 276 Value ($000) $18 Avg Close Range
Q1 2019
Shares 276 Value ($000) $18 Avg Close Range
Q4 2018
Shares 276 Value ($000) $16 Avg Close Range
Q3 2018
Shares 276 Value ($000) $19 Avg Close Range
Q2 2018
Shares 276 Value ($000) $18 Avg Close Range
Q1 2018
Shares 276 Value ($000) $19 Avg Close Range
Q4 2017
Shares 276 Value ($000) $19 Avg Close Range
Q3 2017
Shares 276 Value ($000) $19 Avg Close Range
Q2 2017
Shares 195 Value ($000) $13 Avg Close Range
Q1 2017
Shares 195 Value ($000) $12 Avg Close Range
Q4 2016
Shares 195 Value ($000) $11 Avg Close Range
Q3 2016
Shares 195 Value ($000) $12 Avg Close Range
Q2 2016
Shares 195 Value ($000) $11 Avg Close Range
Q1 2016
Shares 195 Value ($000) $11 Avg Close Range
Q2 2014
Shares 3,379 Value ($000) $231 Avg Close Range
Q1 2014
Shares 3,379 Value ($000) $227 Avg Close Range
Q4 2013
Shares 3,379 Value ($000) $227 Avg Close Range
Q3 2013
Shares 7,720 Value ($000) $493 Avg Close Range
Q2 2013
Shares 6,522 Value ($000) $374 Avg Close Range