ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 2,400 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 5,358 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $208 Avg Close — Range —