ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 7,493 Value ($000) $653 Avg Close Range
Q3 2025
Shares 7,308 Value ($000) $653 Avg Close Range
Q2 2025
Shares 7,823 Value ($000) $690 Avg Close Range
Q1 2025
Shares 9,698 Value ($000) $883 Avg Close Range
Q4 2024
Shares 8,385 Value ($000) $736 Avg Close Range
Q3 2024
Shares 5,989 Value ($000) $588 Avg Close Range
Q2 2024
Shares 43 Value ($000) $4 Avg Close Range
Q1 2024
Shares 43 Value ($000) $4 Avg Close Range
Q4 2023
Shares 43 Value ($000) $4 Avg Close Range
Q3 2023
Shares 43 Value ($000) $4 Avg Close Range
Q2 2023
Shares 43 Value ($000) $4 Avg Close Range
Q1 2023
Shares 43 Value ($000) $5 Avg Close Range
Q4 2022
Shares 43 Value ($000) $4 Avg Close Range
Q3 2022
Shares 98 Value ($000) $10 Avg Close Range
Q2 2022
Shares 43 Value ($000) $5 Avg Close Range
Q1 2022
Shares 86 Value ($000) $11 Avg Close Range
Q4 2021
Shares 86 Value ($000) $13 Avg Close Range
Q3 2021
Shares 86 Value ($000) $12 Avg Close Range
Q2 2021
Shares 259 Value ($000) $37 Avg Close Range
Q1 2021
Shares 259 Value ($000) $35 Avg Close Range
Q1 2020
Shares 150 Value ($000) $25 Avg Close Range