ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2020
Shares 280 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 980 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 980 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 980 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 980 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 980 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 980 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 980 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 880 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 265 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 265 Value ($000) $29 Avg Close — Range —