ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 12,555 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 12,555 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 13,483 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 21,742 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 25,192 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 24,143 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 23,666 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 20,846 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 17,379 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 10,368 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 7,138 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 7,138 Value ($000) $223 Avg Close — Range —