ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 6,600 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 6,700 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 6,600 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 6,600 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 6,690 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 6,690 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 6,690 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 6,690 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 6,690 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 7,095 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 6,809 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 6,690 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 6,690 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 6,690 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 6,690 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 6,690 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 6,840 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 7,480 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 6,840 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 6,793 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 6,802 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 7,350 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 7,350 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 7,350 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 7,350 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 7,450 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 7,450 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 7,450 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 7,450 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 7,450 Value ($000) $242 Avg Close — Range —