ISHARES GNMA BOND ETF

CUSIP: 46429b333 Class: INDX FD

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

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

Q4 2016
Shares 1,305 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 1,320 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 1,325 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,725 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 1,415 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 1,415 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $19 Avg Close — Range —