ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 31,216 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 24,367 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 15,957 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 4,005 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,224 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,218 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,218 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,213 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,213 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,208 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,218 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,218 Value ($000) $70 Avg Close — Range —