ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 94,389 Value ($000) $6,583 Avg Close — Range —
Q3 2025
Shares 92,993 Value ($000) $6,690 Avg Close — Range —
Q2 2025
Shares 92,252 Value ($000) $6,019 Avg Close — Range —
Q1 2025
Shares 91,074 Value ($000) $5,242 Avg Close — Range —
Q4 2024
Shares 88,908 Value ($000) $5,304 Avg Close — Range —
Q3 2024
Shares 88,220 Value ($000) $5,371 Avg Close — Range —
Q2 2024
Shares 87,736 Value ($000) $5,162 Avg Close — Range —
Q1 2024
Shares 89,382 Value ($000) $5,329 Avg Close — Range —
Q4 2023
Shares 86,293 Value ($000) $5,166 Avg Close — Range —
Q3 2023
Shares 85,245 Value ($000) $4,451 Avg Close — Range —
Q2 2023
Shares 84,259 Value ($000) $4,685 Avg Close — Range —
Q1 2023
Shares 85,579 Value ($000) $4,510 Avg Close — Range —
Q4 2022
Shares 85,062 Value ($000) $4,027 Avg Close — Range —
Q3 2022
Shares 85,062 Value ($000) $4,027 Avg Close — Range —