ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 55,435 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 59,355 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 58,755 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 58,755 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 58,755 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 52,885 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 50,934 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 50,934 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 50,284 Value ($000) $1,283 Avg Close — Range —