ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 89 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 465 Value ($000) $53 Avg Close — Range —