ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 1,212 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $73 Avg Close — Range —