ISHARES TR

Ticker: IGSB CUSIP: 464288646 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 29,772 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 33,118 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 44,384 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 46,170 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 58,614 Value ($000) $3,030 Avg Close — Range —
Q3 2024
Shares 59,765 Value ($000) $3,147 Avg Close — Range —
Q2 2024
Shares 64,723 Value ($000) $3,316 Avg Close — Range —
Q1 2024
Shares 71,763 Value ($000) $3,680 Avg Close — Range —
Q4 2023
Shares 85,441 Value ($000) $4,381 Avg Close — Range —
Q3 2023
Shares 459,813 Value ($000) $22,724 Avg Close — Range —
Q2 2023
Shares 466,963 Value ($000) $23,428 Avg Close — Range —
Q1 2023
Shares 457,393 Value ($000) $23,130 Avg Close — Range —
Q4 2022
Shares 409,800 Value ($000) $20,416 Avg Close — Range —
Q3 2022
Shares 240,886 Value ($000) $11,767 Avg Close — Range —
Q2 2022
Shares 214,439 Value ($000) $10,859 Avg Close — Range —