ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 141,350 Value ($000) $3,695 Avg Close — Range —
Q3 2025
Shares 150,281 Value ($000) $3,942 Avg Close — Range —
Q2 2025
Shares 155,251 Value ($000) $4,022 Avg Close — Range —
Q1 2025
Shares 156,867 Value ($000) $4,010 Avg Close — Range —
Q4 2024
Shares 163,446 Value ($000) $4,102 Avg Close — Range —
Q3 2024
Shares 163,101 Value ($000) $4,306 Avg Close — Range —
Q2 2024
Shares 174,008 Value ($000) $4,385 Avg Close — Range —
Q1 2024
Shares 176,350 Value ($000) $4,493 Avg Close — Range —
Q4 2023
Shares 20,575 Value ($000) $532 Avg Close — Range —