ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 26,340 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 27,340 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 27,340 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 27,340 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 27,340 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 27,340 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 27,340 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 27,340 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 23,840 Value ($000) $550 Avg Close — Range —