STONE RIDGE TR

Ticker: LDDR CUSIP: 86172A249 Class: LIFEX 2035 INCM

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

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

Q4 2025
Shares 11,895 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 9,145 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 7,645 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $115 Avg Close — Range —