ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 55,925 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 51,834 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 51,766 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 51,698 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 50,974 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 38,585 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 38,339 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 38,265 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 38,203 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 17,809 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 14,755 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 6,716 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $44 Avg Close — Range —