ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 900 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,073 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,660 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 3,660 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,875 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 43 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 43 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 532 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 914 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 822 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 1,067 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 532 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 522 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 522 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 489 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,248 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 1,299 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 863 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 3,608 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 3,538 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 4,507 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 5,737 Value ($000) $666 Avg Close — Range —
Q2 2015
Shares 5,715 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 265 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 265 Value ($000) $30 Avg Close — Range —