ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,247 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 3,366 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 3,383 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 3,627 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 3,628 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 3,632 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 3,607 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 3,247 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 2,336 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,336 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 2,231 Value ($000) $253 Avg Close — Range —