ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 60,428 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 60,187 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 62,843 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 63,911 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 46,268 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 46,378 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 49,819 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $264 Avg Close — Range —