ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 21,148 Value ($000) $7,253 Avg Close — Range —
Q3 2025
Shares 21,398 Value ($000) $7,122 Avg Close — Range —
Q2 2025
Shares 21,573 Value ($000) $6,566 Avg Close — Range —
Q1 2025
Shares 21,889 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 21,880 Value ($000) $6,320 Avg Close — Range —
Q3 2024
Shares 21,997 Value ($000) $6,088 Avg Close — Range —
Q2 2024
Shares 21,501 Value ($000) $5,683 Avg Close — Range —
Q1 2024
Shares 21,689 Value ($000) $5,366 Avg Close — Range —
Q4 2023
Shares 21,969 Value ($000) $4,908 Avg Close — Range —
Q3 2023
Shares 22,216 Value ($000) $4,457 Avg Close — Range —
Q2 2023
Shares 22,534 Value ($000) $4,666 Avg Close — Range —
Q1 2023
Shares 22,713 Value ($000) $4,248 Avg Close — Range —
Q4 2022
Shares 22,627 Value ($000) $3,859 Avg Close — Range —
Q3 2022
Shares 22,662 Value ($000) $3,683 Avg Close — Range —
Q2 2022
Shares 22,977 Value ($000) $3,963 Avg Close — Range —
Q1 2022
Shares 23,027 Value ($000) $4,802 Avg Close — Range —
Q4 2021
Shares 23,228 Value ($000) $5,090 Avg Close — Range —
Q3 2021
Shares 24,411 Value ($000) $4,820 Avg Close — Range —
Q2 2021
Shares 24,411 Value ($000) $4,789 Avg Close — Range —
Q1 2021
Shares 24,531 Value ($000) $4,411 Avg Close — Range —
Q4 2020
Shares 24,291 Value ($000) $4,169 Avg Close — Range —
Q3 2020
Shares 25,002 Value ($000) $3,894 Avg Close — Range —
Q2 2020
Shares 25,599 Value ($000) $3,646 Avg Close — Range —
Q1 2020
Shares 26,139 Value ($000) $3,101 Avg Close — Range —
Q4 2019
Shares 26,254 Value ($000) $3,783 Avg Close — Range —
Q3 2019
Shares 26,214 Value ($000) $3,447 Avg Close — Range —
Q2 2019
Shares 26,314 Value ($000) $3,410 Avg Close — Range —
Q1 2019
Shares 24,136 Value ($000) $3,023 Avg Close — Range —
Q4 2018
Shares 24,257 Value ($000) $2,705 Avg Close — Range —
Q3 2018
Shares 24,272 Value ($000) $3,146 Avg Close — Range —
Q2 2018
Shares 24,322 Value ($000) $2,908 Avg Close — Range —
Q1 2018
Shares 24,347 Value ($000) $2,824 Avg Close — Range —
Q4 2017
Shares 24,669 Value ($000) $2,926 Avg Close — Range —
Q3 2017
Shares 24,759 Value ($000) $2,755 Avg Close — Range —
Q2 2017
Shares 24,745 Value ($000) $2,645 Avg Close — Range —
Q1 2017
Shares 24,460 Value ($000) $2,560 Avg Close — Range —
Q4 2016
Shares 24,429 Value ($000) $2,425 Avg Close — Range —
Q3 2016
Shares 24,159 Value ($000) $2,317 Avg Close — Range —
Q2 2016
Shares 24,159 Value ($000) $2,244 Avg Close — Range —
Q1 2016
Shares 25,236 Value ($000) $2,305 Avg Close — Range —
Q4 2015
Shares 25,236 Value ($000) $2,300 Avg Close — Range —
Q3 2015
Shares 25,236 Value ($000) $2,139 Avg Close — Range —
Q2 2015
Shares 25,236 Value ($000) $2,292 Avg Close — Range —
Q1 2015
Shares 25,561 Value ($000) $2,307 Avg Close — Range —
Q4 2014
Shares 25,631 Value ($000) $2,330 Avg Close — Range —
Q3 2014
Shares 25,796 Value ($000) $2,274 Avg Close — Range —
Q2 2014
Shares 25,836 Value ($000) $2,235 Avg Close — Range —
Q1 2014
Shares 26,036 Value ($000) $2,156 Avg Close — Range —
Q4 2013
Shares 26,177 Value ($000) $2,155 Avg Close — Range —
Q3 2013
Shares 26,277 Value ($000) $1,966 Avg Close — Range —
Q2 2013
Shares 26,899 Value ($000) $1,935 Avg Close — Range —