ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 10,779 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 10,779 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 12,494 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 9,513 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 10,063 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 9,822 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 10,168 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 11,411 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 12,160 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 8,166 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 9,998 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 11,703 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 10,948 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 7,403 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 7,384 Value ($000) $370 Avg Close — Range —