ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 78 Value ($000) $8 Avg Close Range
Q3 2025
Shares 78 Value ($000) $8 Avg Close Range
Q2 2025
Shares 78 Value ($000) $7 Avg Close Range
Q1 2025
Shares 78 Value ($000) $7 Avg Close Range
Q4 2024
Shares 78 Value ($000) $7 Avg Close Range
Q3 2024
Shares 78 Value ($000) $7 Avg Close Range
Q2 2024
Shares 78 Value ($000) $7 Avg Close Range
Q1 2024
Shares 78 Value ($000) $7 Avg Close Range
Q4 2023
Shares 78 Value ($000) $7 Avg Close Range
Q3 2023
Shares 78 Value ($000) $6 Avg Close Range
Q2 2023
Shares 78 Value ($000) $6 Avg Close Range
Q1 2023
Shares 78 Value ($000) $6 Avg Close Range
Q4 2022
Shares 78 Value ($000) $6 Avg Close Range
Q3 2022
Shares 78 Value ($000) $5 Avg Close Range
Q2 2022
Shares 78 Value ($000) $5 Avg Close Range
Q1 2022
Shares 78 Value ($000) $6 Avg Close Range
Q4 2021
Shares 78 Value ($000) $6 Avg Close Range
Q3 2021
Shares 112 Value ($000) $8 Avg Close Range
Q2 2021
Shares 78 Value ($000) $6 Avg Close Range
Q1 2021
Shares 78 Value ($000) $5 Avg Close Range