ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2017
Shares 4,820 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 4,820 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 4,820 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 4,820 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 4,820 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $150 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $129 Avg Close — Range —