ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 14,068 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 14,068 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 14,068 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 14,068 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 14,068 Value ($000) $346 Avg Close — Range —