ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 1,196 Value ($000) $83 Avg Close Range
Q3 2025
Shares 1,196 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,496 Value ($000) $96 Avg Close Range
Q1 2025
Shares 1,496 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,496 Value ($000) $90 Avg Close Range
Q3 2024
Shares 1,496 Value ($000) $88 Avg Close Range
Q2 2024
Shares 1,496 Value ($000) $83 Avg Close Range
Q1 2024
Shares 1,496 Value ($000) $81 Avg Close Range
Q4 2023
Shares 1,496 Value ($000) $72 Avg Close Range
Q3 2023
Shares 1,496 Value ($000) $65 Avg Close Range
Q2 2023
Shares 1,496 Value ($000) $67 Avg Close Range
Q1 2023
Shares 1,496 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,496 Value ($000) $58 Avg Close Range
Q3 2022
Shares 1,496 Value ($000) $58 Avg Close Range