ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 250 Value ($000) $42 Avg Close Range
Q3 2025
Shares 250 Value ($000) $36 Avg Close Range
Q2 2025
Shares 250 Value ($000) $32 Avg Close Range
Q1 2025
Shares 260 Value ($000) $33 Avg Close Range
Q4 2024
Shares 250 Value ($000) $35 Avg Close Range
Q3 2024
Shares 250 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $122 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $127 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $129 Avg Close Range
Q4 2022
Shares 2,835 Value ($000) $372 Avg Close Range
Q3 2022
Shares 835 Value ($000) $98 Avg Close Range
Q2 2022
Shares 835 Value ($000) $98 Avg Close Range
Q1 2022
Shares 800 Value ($000) $104 Avg Close Range
Q4 2021
Shares 300 Value ($000) $46 Avg Close Range
Q1 2021
Shares 63 Value ($000) $9 Avg Close Range
Q4 2017
Shares 450 Value ($000) $48 Avg Close Range