ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 26,953 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 27,014 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 28,654 Value ($000) $2,949 Avg Close — Range —
Q1 2025
Shares 29,080 Value ($000) $3,009 Avg Close — Range —
Q4 2024
Shares 28,552 Value ($000) $2,872 Avg Close — Range —
Q3 2024
Shares 26,600 Value ($000) $2,695 Avg Close — Range —
Q2 2024
Shares 27,094 Value ($000) $2,696 Avg Close — Range —
Q1 2024
Shares 34,568 Value ($000) $3,437 Avg Close — Range —
Q4 2023
Shares 36,170 Value ($000) $3,566 Avg Close — Range —
Q3 2023
Shares 47,751 Value ($000) $4,628 Avg Close — Range —
Q2 2023
Shares 48,688 Value ($000) $4,752 Avg Close — Range —