ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 13,800 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 14,800 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $256 Avg Close — Range —