ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 14,720 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 13,361 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 12,811 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 12,811 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 10,562 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 10,562 Value ($000) $234 Avg Close — Range —