ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 14,566 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 14,574 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 14,184 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 14,178 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 14,339 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 14,329 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 14,322 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 15,971 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 15,766 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 14,944 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 11,825 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 13,296 Value ($000) $315 Avg Close — Range —