ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,471 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 5,471 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 5,435 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 5,675 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 4,096 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 4,454 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4,399 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 4,372 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 4,349 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 3,558 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 3,634 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 5,495 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 5,187 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 3,826 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 4,105 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 9,511 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 13,781 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 14,545 Value ($000) $1,568 Avg Close — Range —
Q2 2021
Shares 14,664 Value ($000) $1,593 Avg Close — Range —
Q1 2021
Shares 15,221 Value ($000) $1,655 Avg Close — Range —
Q4 2020
Shares 8,440 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 8,369 Value ($000) $923 Avg Close — Range —