ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 1,130 Value ($000) $109 Avg Close Range
Q3 2025
Shares 1,111 Value ($000) $106 Avg Close Range
Q2 2025
Shares 1,097 Value ($000) $102 Avg Close Range
Q1 2025
Shares 1,083 Value ($000) $98 Avg Close Range
Q4 2024
Shares 1,070 Value ($000) $95 Avg Close Range
Q3 2024
Shares 1,051 Value ($000) $98 Avg Close Range
Q2 2024
Shares 1,038 Value ($000) $92 Avg Close Range
Q1 2024
Shares 1,025 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,016 Value ($000) $91 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $83 Avg Close Range
Q2 2023
Shares 988 Value ($000) $85 Avg Close Range
Q1 2023
Shares 975 Value ($000) $84 Avg Close Range
Q4 2022
Shares 968 Value ($000) $82 Avg Close Range
Q3 2022
Shares 968 Value ($000) $82 Avg Close Range