ISHARES TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 775 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $214 Avg Close — Range —