ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,077 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,344 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,855 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 2,895 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 3,343 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 3,456 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 3,786 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 4,041 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 3,888 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,503 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,892 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 6,535 Value ($000) $818 Avg Close — Range —