ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,283 Value ($000) $356 Avg Close Range
Q3 2025
Shares 3,183 Value ($000) $353 Avg Close Range
Q2 2025
Shares 3,133 Value ($000) $328 Avg Close Range
Q1 2025
Shares 2,523 Value ($000) $256 Avg Close Range
Q4 2024
Shares 2,353 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,753 Value ($000) $281 Avg Close Range
Q2 2024
Shares 2,353 Value ($000) $207 Avg Close Range
Q1 2024
Shares 16,896 Value ($000) $1,428 Avg Close Range
Q4 2023
Shares 17,591 Value ($000) $1,406 Avg Close Range
Q3 2023
Shares 58,879 Value ($000) $4,332 Avg Close Range
Q2 2023
Shares 44,318 Value ($000) $3,623 Avg Close Range
Q3 2018
Shares 2,603 Value ($000) $348 Avg Close Range
Q2 2018
Shares 2,829 Value ($000) $373 Avg Close Range
Q1 2018
Shares 3,084 Value ($000) $393 Avg Close Range
Q4 2017
Shares 3,266 Value ($000) $433 Avg Close Range
Q3 2017
Shares 2,178 Value ($000) $289 Avg Close Range
Q2 2017
Shares 2,102 Value ($000) $273 Avg Close Range
Q1 2017
Shares 2,102 Value ($000) $269 Avg Close Range