ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 2,756 Value ($000) $185 Avg Close Range
Q3 2025
Shares 2,772 Value ($000) $183 Avg Close Range
Q2 2025
Shares 2,772 Value ($000) $166 Avg Close Range
Q1 2025
Shares 11,403 Value ($000) $803 Avg Close Range
Q4 2024
Shares 2,769 Value ($000) $145 Avg Close Range
Q3 2024
Shares 2,543 Value ($000) $146 Avg Close Range
Q2 2024
Shares 2,543 Value ($000) $136 Avg Close Range
Q1 2024
Shares 2,529 Value ($000) $130 Avg Close Range
Q4 2023
Shares 2,529 Value ($000) $128 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $119 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $123 Avg Close Range
Q1 2023
Shares 2,486 Value ($000) $121 Avg Close Range
Q4 2022
Shares 2,486 Value ($000) $116 Avg Close Range
Q3 2022
Shares 2,486 Value ($000) $116 Avg Close Range