ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q2 2019
Shares 11,560 Value ($000) $1,302 Avg Close — Range —
Q1 2019
Shares 11,310 Value ($000) $1,257 Avg Close — Range —
Q4 2018
Shares 11,650 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 11,650 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 11,650 Value ($000) $1,163 Avg Close — Range —
Q1 2018
Shares 11,650 Value ($000) $1,086 Avg Close — Range —
Q4 2017
Shares 12,075 Value ($000) $1,223 Avg Close — Range —
Q3 2017
Shares 12,100 Value ($000) $1,217 Avg Close — Range —
Q2 2017
Shares 13,044 Value ($000) $1,319 Avg Close — Range —
Q1 2017
Shares 12,669 Value ($000) $1,263 Avg Close — Range —
Q4 2016
Shares 11,355 Value ($000) $1,131 Avg Close — Range —
Q3 2016
Shares 10,755 Value ($000) $1,128 Avg Close — Range —
Q2 2016
Shares 11,067 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 2,706 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 2,531 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 2,531 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 2,610 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 2,970 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 2,970 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 3,615 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 3,190 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 3,190 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 3,440 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 3,440 Value ($000) $277 Avg Close — Range —