ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 7,877 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,759 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 7,678 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 7,652 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 7,907 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 8,004 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 7,903 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 7,714 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 8,005 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 7,777 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 7,777 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 7,596 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 7,544 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 7,544 Value ($000) $205 Avg Close — Range —