ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 94,632 Value ($000) $8,929 Avg Close — Range —
Q3 2025
Shares 95,408 Value ($000) $8,589 Avg Close — Range —
Q2 2025
Shares 92,317 Value ($000) $7,698 Avg Close — Range —
Q1 2025
Shares 93,097 Value ($000) $7,583 Avg Close — Range —
Q4 2024
Shares 98,727 Value ($000) $7,995 Avg Close — Range —
Q3 2024
Shares 96,351 Value ($000) $7,920 Avg Close — Range —
Q2 2024
Shares 86,939 Value ($000) $6,635 Avg Close — Range —
Q1 2024
Shares 87,932 Value ($000) $6,758 Avg Close — Range —
Q4 2023
Shares 92,050 Value ($000) $6,501 Avg Close — Range —
Q3 2023
Shares 86,005 Value ($000) $5,571 Avg Close — Range —
Q2 2023
Shares 83,769 Value ($000) $5,572 Avg Close — Range —
Q1 2023
Shares 86,890 Value ($000) $5,552 Avg Close — Range —
Q4 2022
Shares 92,691 Value ($000) $5,861 Avg Close — Range —
Q3 2022
Shares 92,691 Value ($000) $5,861 Avg Close — Range —