ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 13,431 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 12,449 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 12,449 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 12,449 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 14,693 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 14,495 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 13,395 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 15,086 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 11,162 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 11,034 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 9,781 Value ($000) $240 Avg Close — Range —