ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 13,696 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 13,696 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 13,696 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 13,696 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 13,696 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 13,696 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 13,696 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 13,696 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 11,446 Value ($000) $249 Avg Close — Range —