ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 5,545 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 4,435 Value ($000) $92 Avg Close — Range —