ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 11,000 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $285 Avg Close — Range —