ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 2,624 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,624 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,605 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,744 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,944 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,689 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 4,359 Value ($000) $323 Avg Close — Range —