ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025

Shares 1,794 Value ($000) $46 Avg Close — Range —

Q3 2025

Shares 1,794 Value ($000) $46 Avg Close — Range —

Q2 2025

Shares 1,794 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,794	$46	—	—
Q3 2025	1,794	$46	—	—
Q2 2025	1,794	$46	—	—