ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 14,350 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 14,350 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 14,350 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 14,350 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 14,350 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 14,350 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 14,350 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 15,350 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 14,350 Value ($000) $283 Avg Close — Range —