ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 38,005 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 31,970 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 21,294 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 19,075 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 10,248 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,313 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 5,288 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 5,260 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 3,339 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 3,315 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $22 Avg Close — Range —