ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 566 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 588 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 588 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 588 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 588 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 588 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 588 Value ($000) $77 Avg Close — Range —