ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 42,583 Value ($000) $957 Avg Close Range
Q3 2025
Shares 38,038 Value ($000) $857 Avg Close Range
Q2 2025
Shares 33,613 Value ($000) $756 Avg Close Range
Q1 2025
Shares 33,613 Value ($000) $754 Avg Close Range
Q4 2024
Shares 29,013 Value ($000) $644 Avg Close Range
Q3 2024
Shares 21,813 Value ($000) $494 Avg Close Range
Q2 2024
Shares 18,100 Value ($000) $400 Avg Close Range
Q1 2024
Shares 10,600 Value ($000) $235 Avg Close Range
Q4 2023
Shares 4,200 Value ($000) $94 Avg Close Range
Q3 2023
Shares 4,200 Value ($000) $92 Avg Close Range
Q2 2023
Shares 4,200 Value ($000) $93 Avg Close Range
Q1 2023
Shares 4,200 Value ($000) $95 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $56 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $56 Avg Close Range