ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025

Shares 8,562 Value ($000) $219 Avg Close — Range —

Q3 2025

Shares 8,562 Value ($000) $220 Avg Close — Range —

Q2 2025

Shares 8,562 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,562	$219	—	—
Q3 2025	8,562	$220	—	—
Q2 2025	8,562	$218	—	—