ISHARES TR

Ticker: IBMT CUSIP: 46438G356 Class: IBONDS DEC 2031

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

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

Q4 2025

Shares 1,000 Value ($000) $26 Avg Close — Range —

Q3 2025

Shares 1,000 Value ($000) $26 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$26	—	—
Q3 2025	1,000	$26	—	—
Q2 2025	1,000	$25	—	—