ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 96,211 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 95,357 Value ($000) $4,679 Avg Close — Range —
Q2 2025
Shares 91,204 Value ($000) $4,443 Avg Close — Range —
Q3 2023
Shares 75,815 Value ($000) $3,360 Avg Close — Range —
Q2 2023
Shares 100,651 Value ($000) $4,608 Avg Close — Range —
Q1 2023
Shares 136,764 Value ($000) $6,390 Avg Close — Range —
Q4 2022
Shares 103,984 Value ($000) $4,774 Avg Close — Range —
Q3 2022
Shares 65,858 Value ($000) $2,961 Avg Close — Range —
Q2 2022
Shares 60,491 Value ($000) $2,905 Avg Close — Range —