ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 33,371 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 34,212 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 34,330 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 34,330 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 35,880 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 33,630 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 35,594 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 35,794 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 19,400 Value ($000) $497 Avg Close — Range —