ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 2,600 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $135 Avg Close — Range —