ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 60,000 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 25,615 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 25,615 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 25,615 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 25,615 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 20,615 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 20,615 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 20,615 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 20,615 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 20,615 Value ($000) $177 Avg Close — Range —