ISHARES TR

Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 8,525 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 8,525 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 8,525 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 8,525 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 9,150 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 9,150 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $222 Avg Close — Range —