ISHARES CONVERTIBLE BOND ETF

CUSIP: 46435g102 Class: INDX FD

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

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

Q1 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 20,834 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 55,439 Value ($000) $4,619 Avg Close — Range —
Q4 2021
Shares 63,831 Value ($000) $5,692 Avg Close — Range —
Q3 2021
Shares 131,438 Value ($000) $13,110 Avg Close — Range —
Q2 2021
Shares 145,152 Value ($000) $14,800 Avg Close — Range —
Q1 2021
Shares 151,272 Value ($000) $14,859 Avg Close — Range —
Q4 2020
Shares 80,722 Value ($000) $7,793 Avg Close — Range —
Q3 2020
Shares 68,150 Value ($000) $5,503 Avg Close — Range —