ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 3,276 Value ($000) $224 Avg Close Range
Q3 2025
Shares 3,276 Value ($000) $218 Avg Close Range
Q2 2025
Shares 3,276 Value ($000) $201 Avg Close Range
Q1 2025
Shares 3,276 Value ($000) $194 Avg Close Range
Q4 2024
Shares 3,276 Value ($000) $208 Avg Close Range
Q3 2024
Shares 3,276 Value ($000) $208 Avg Close Range
Q2 2024
Shares 3,093 Value ($000) $179 Avg Close Range
Q1 2024
Shares 3,093 Value ($000) $189 Avg Close Range
Q4 2023
Shares 3,093 Value ($000) $183 Avg Close Range
Q3 2023
Shares 4,241 Value ($000) $220 Avg Close Range
Q2 2023
Shares 4,241 Value ($000) $229 Avg Close Range
Q1 2023
Shares 3,854 Value ($000) $201 Avg Close Range
Q4 2022
Shares 3,853 Value ($000) $201 Avg Close Range
Q3 2022
Shares 3,853 Value ($000) $201 Avg Close Range