ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2021
Shares 760 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 2,215 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 2,215 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 1,455 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 1,455 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 1,455 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 1,455 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 1,455 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 1,455 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 1,455 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 1,455 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 1,365 Value ($000) $83 Avg Close — Range —