ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 28,512 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 28,501 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 24,460 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 24,419 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 23,994 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 21,918 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 21,878 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 21,830 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 21,788 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 19,878 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 16,729 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 8,725 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,483 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 3,483 Value ($000) $81 Avg Close — Range —