ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,857 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 1,857 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 1,707 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,403 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,178 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 453 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 701 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 944 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 516 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 540 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 555 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 555 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $218 Avg Close — Range —