ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 11,953 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 12,965 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 14,170 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 10,598 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 5,183 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,260 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,597 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 5,362 Value ($000) $274 Avg Close — Range —