ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2022
Shares 606 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,980 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 950 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 5,600 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 100,110 Value ($000) $3,929 Avg Close — Range —
Q1 2018
Shares 98,460 Value ($000) $4,191 Avg Close — Range —
Q4 2017
Shares 96,110 Value ($000) $3,939 Avg Close — Range —
Q3 2017
Shares 95,210 Value ($000) $3,693 Avg Close — Range —
Q2 2017
Shares 112,310 Value ($000) $3,804 Avg Close — Range —
Q1 2017
Shares 119,060 Value ($000) $4,058 Avg Close — Range —
Q4 2016
Shares 122,860 Value ($000) $4,030 Avg Close — Range —
Q3 2016
Shares 136,925 Value ($000) $4,546 Avg Close — Range —
Q2 2016
Shares 356,320 Value ($000) $11,007 Avg Close — Range —
Q1 2016
Shares 356,653 Value ($000) $9,397 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $11 Avg Close — Range —