ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 159 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $12 Avg Close — Range —