ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 4,951 Value ($000) $563 Avg Close Range
Q3 2025
Shares 4,943 Value ($000) $547 Avg Close Range
Q2 2025
Shares 5,200 Value ($000) $517 Avg Close Range
Q1 2025
Shares 5,192 Value ($000) $506 Avg Close Range
Q4 2024
Shares 5,107 Value ($000) $555 Avg Close Range
Q3 2024
Shares 5,098 Value ($000) $549 Avg Close Range
Q2 2024
Shares 5,089 Value ($000) $495 Avg Close Range
Q1 2024
Shares 5,081 Value ($000) $522 Avg Close Range
Q4 2023
Shares 5,075 Value ($000) $523 Avg Close Range
Q3 2023
Shares 5,061 Value ($000) $452 Avg Close Range
Q2 2023
Shares 5,061 Value ($000) $481 Avg Close Range
Q1 2023
Shares 5,156 Value ($000) $483 Avg Close Range
Q4 2022
Shares 5,024 Value ($000) $459 Avg Close Range
Q3 2022
Shares 5,024 Value ($000) $459 Avg Close Range