ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 58,413 Value ($000) $2,655 Avg Close — Range —
Q3 2025
Shares 58,291 Value ($000) $2,576 Avg Close — Range —
Q2 2025
Shares 64,445 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 64,765 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 66,986 Value ($000) $2,487 Avg Close — Range —
Q3 2024
Shares 64,470 Value ($000) $2,675 Avg Close — Range —
Q2 2024
Shares 62,470 Value ($000) $2,439 Avg Close — Range —
Q1 2024
Shares 60,048 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 49,432 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 32,285 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 27,632 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 13,317 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 10,663 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 10,666 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 10,368 Value ($000) $329 Avg Close — Range —