ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 17,380 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 16,760 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 16,239 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 16,239 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 16,239 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 16,239 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 16,239 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 17,898 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 17,883 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 13,876 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 11,489 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 8,918 Value ($000) $212 Avg Close — Range —