ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 25 Value ($000) $8 Avg Close Range
Q3 2025
Shares 135 Value ($000) $37 Avg Close Range
Q2 2025
Shares 135 Value ($000) $32 Avg Close Range
Q4 2024
Shares 980 Value ($000) $214 Avg Close Range
Q2 2024
Shares 976 Value ($000) $241 Avg Close Range
Q1 2024
Shares 1,194 Value ($000) $270 Avg Close Range
Q4 2023
Shares 406 Value ($000) $234 Avg Close Range