ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 20,676 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 14,714 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 14,714 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 14,714 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 14,714 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 25,540 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 25,540 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 25,540 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 24,605 Value ($000) $625 Avg Close — Range —