ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 514,172 Value ($000) $27,704 Avg Close Range
Q3 2025
Shares 516,986 Value ($000) $27,964 Avg Close Range
Q2 2025
Shares 524,664 Value ($000) $27,959 Avg Close Range
Q1 2025
Shares 493,742 Value ($000) $25,931 Avg Close Range
Q4 2024
Shares 493,394 Value ($000) $25,415 Avg Close Range
Q3 2024
Shares 488,086 Value ($000) $26,220 Avg Close Range
Q2 2024
Shares 480,724 Value ($000) $24,642 Avg Close Range
Q1 2024
Shares 473,526 Value ($000) $24,434 Avg Close Range
Q4 2023
Shares 443,374 Value ($000) $22,829 Avg Close Range
Q3 2023
Shares 163,047 Value ($000) $7,707 Avg Close Range
Q2 2023
Shares 145,368 Value ($000) $7,341 Avg Close Range
Q1 2023
Shares 126,383 Value ($000) $6,467 Avg Close Range
Q4 2022
Shares 95,688 Value ($000) $4,738 Avg Close Range
Q3 2022
Shares 124,120 Value ($000) $5,860 Avg Close Range
Q2 2022
Shares 124,204 Value ($000) $6,399 Avg Close Range
Q1 2022
Shares 5,798 Value ($000) $302 Avg Close Range