ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,015 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 2,992 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 2,982 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 2,974 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,962 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 2,949 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 2,936 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,926 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,897 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 2,897 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 2,869 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 2,869 Value ($000) $299 Avg Close — Range —