ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q3 2024
Shares 13,150 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 11,950 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 11,950 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 11,950 Value ($000) $259 Avg Close — Range —