ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021

Shares 2,795 Value ($000) $75 Avg Close — Range —

Q3 2021

Shares 125 Value ($000) $3 Avg Close — Range —

Q4 2019

Shares 1,444 Value ($000) $37 Avg Close — Range —

Q3 2019

Shares 1,444 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,795	$75	—	—
Q3 2021	125	$3	—	—
Q4 2019	1,444	$37	—	—
Q3 2019	1,444	$38	—	—