ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 5,712 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 5,928 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 11,957 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 21,766 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 21,872 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 22,325 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 22,618 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 7,423 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 7,564 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 7,626 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 7,630 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 3,786 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 2,802 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 2,510 Value ($000) $511 Avg Close — Range —