ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 6,017 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 6,017 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 7,400 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 7,400 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 7,400 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 7,400 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 8,769 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 8,816 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 8,836 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 9,252 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 9,780 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 9,893 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 9,851 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 9,310 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 8,519 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 7,790 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 7,790 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 7,790 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 7,790 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 8,488 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 4,244 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 9,417 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 15,269 Value ($000) $1,240 Avg Close — Range —