ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 26,115 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 27,115 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 26,115 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 24,115 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 24,115 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 22,115 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 15,115 Value ($000) $375 Avg Close — Range —