ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 387 Value ($000) $24 Avg Close Range
Q3 2025
Shares 381 Value ($000) $23 Avg Close Range
Q2 2025
Shares 381 Value ($000) $23 Avg Close Range
Q1 2025
Shares 374 Value ($000) $20 Avg Close Range
Q4 2024
Shares 374 Value ($000) $20 Avg Close Range
Q3 2024
Shares 368 Value ($000) $20 Avg Close Range
Q2 2024
Shares 368 Value ($000) $18 Avg Close Range
Q1 2024
Shares 362 Value ($000) $17 Avg Close Range
Q4 2023
Shares 362 Value ($000) $17 Avg Close Range
Q3 2023
Shares 355 Value ($000) $15 Avg Close Range
Q2 2023
Shares 356 Value ($000) $17 Avg Close Range
Q1 2023
Shares 350 Value ($000) $17 Avg Close Range
Q4 2022
Shares 350 Value ($000) $16 Avg Close Range
Q3 2022
Shares 350 Value ($000) $16 Avg Close Range