ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2023
Shares 2,655 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 2,655 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 2,692 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,822 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 3,495 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 3,495 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 3,392 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 3,392 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 3,392 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 2,177 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 2,748 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 2,462 Value ($000) $233 Avg Close — Range —