ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025

Shares 8,117 Value ($000) $356 Avg Close — Range —

Q3 2025

Shares 5,067 Value ($000) $223 Avg Close — Range —

Q2 2025

Shares 4,992 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,117	$356	—	—
Q3 2025	5,067	$223	—	—
Q2 2025	4,992	$217	—	—