ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 14,626 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 13,558 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 13,558 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 13,558 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 11,986 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 11,805 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 10,065 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 9,617 Value ($000) $219 Avg Close — Range —