ISHARES US DVD AND BUYBACK

CUSIP: 46435u861 Class: ETF

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

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

Q1 2023
Shares 1,925 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,455 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,118 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $2 Avg Close — Range —