ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 818,330 Value ($000) $18,842 Avg Close — Range —
Q3 2025
Shares 821,700 Value ($000) $18,998 Avg Close — Range —
Q2 2025
Shares 844,293 Value ($000) $19,402 Avg Close — Range —
Q1 2025
Shares 1,057,469 Value ($000) $24,306 Avg Close — Range —
Q4 2024
Shares 1,055,825 Value ($000) $24,263 Avg Close — Range —
Q3 2024
Shares 1,030,861 Value ($000) $24,174 Avg Close — Range —
Q2 2024
Shares 991,613 Value ($000) $22,381 Avg Close — Range —
Q1 2024
Shares 972,041 Value ($000) $22,133 Avg Close — Range —
Q4 2023
Shares 896,826 Value ($000) $20,407 Avg Close — Range —
Q3 2023
Shares 610,950 Value ($000) $13,197 Avg Close — Range —
Q2 2023
Shares 492,177 Value ($000) $11,231 Avg Close — Range —
Q1 2023
Shares 318,271 Value ($000) $7,421 Avg Close — Range —
Q4 2022
Shares 199,483 Value ($000) $4,532 Avg Close — Range —