ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025

Shares 59,303 Value ($000) $2,947 Avg Close — Range —

Q3 2025

Shares 54,046 Value ($000) $2,729 Avg Close — Range —

Q2 2025

Shares 50,473 Value ($000) $2,494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,303	$2,947	—	—
Q3 2025	54,046	$2,729	—	—
Q2 2025	50,473	$2,494	—	—