ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 10,697 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 12,862 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 12,862 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 13,172 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 13,172 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 13,172 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 13,335 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 13,335 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 2,667 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 2,667 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 2,667 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 2,667 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 2,667 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 2,963 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 2,963 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 4,348 Value ($000) $1,167 Avg Close — Range —
Q4 2021
Shares 4,348 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 4,348 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 4,348 Value ($000) $1,168 Avg Close — Range —
Q1 2021
Shares 4,348 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 4,348 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $778 Avg Close — Range —
Q2 2020
Shares 4,149 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 3,166 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 3,291 Value ($000) $677 Avg Close — Range —
Q3 2019
Shares 3,268 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 3,268 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 3,259 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 3,263 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 4,318 Value ($000) $869 Avg Close — Range —
Q2 2018
Shares 4,617 Value ($000) $899 Avg Close — Range —
Q1 2018
Shares 4,617 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 4,572 Value ($000) $868 Avg Close — Range —
Q3 2017
Shares 4,667 Value ($000) $835 Avg Close — Range —
Q2 2017
Shares 4,667 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 3,122 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 3,122 Value ($000) $516 Avg Close — Range —