ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 123 Value ($000) $13 Avg Close Range
Q3 2025
Shares 93 Value ($000) $9 Avg Close Range
Q2 2025
Shares 68 Value ($000) $6 Avg Close Range
Q1 2025
Shares 68 Value ($000) $6 Avg Close Range
Q4 2024
Shares 43 Value ($000) $4 Avg Close Range
Q3 2024
Shares 43 Value ($000) $4 Avg Close Range
Q2 2024
Shares 43 Value ($000) $4 Avg Close Range
Q1 2024
Shares 43 Value ($000) $4 Avg Close Range
Q4 2023
Shares 43 Value ($000) $4 Avg Close Range
Q3 2023
Shares 43 Value ($000) $3 Avg Close Range
Q2 2023
Shares 43 Value ($000) $3 Avg Close Range
Q1 2023
Shares 43 Value ($000) $3 Avg Close Range
Q4 2022
Shares 43 Value ($000) $3 Avg Close Range
Q3 2022
Shares 43 Value ($000) $3 Avg Close Range