ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 4,070 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 4,034 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,007 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,980 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 4,264 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,229 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 4,160 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 4,134 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 4,416 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 4,382 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 4,358 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 4,336 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 4,318 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 4,318 Value ($000) $318 Avg Close — Range —