ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 2,190 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 6,735 Value ($000) $140 Avg Close — Range —