ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 4,723 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,135 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,135 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,928 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,928 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,928 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,978 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,978 Value ($000) $216 Avg Close — Range —