ISHARES TR

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

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

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

Q3 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $17 Avg Close — Range —