ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 108 Value ($000) $12 Avg Close Range
Q2 2025
Shares 618 Value ($000) $61 Avg Close Range
Q1 2025
Shares 618 Value ($000) $60 Avg Close Range
Q4 2024
Shares 618 Value ($000) $68 Avg Close Range
Q3 2024
Shares 1,319 Value ($000) $142 Avg Close Range
Q2 2024
Shares 48 Value ($000) $5 Avg Close Range
Q1 2024
Shares 48 Value ($000) $5 Avg Close Range
Q4 2023
Shares 48 Value ($000) $5 Avg Close Range
Q2 2023
Shares 354 Value ($000) $34 Avg Close Range
Q1 2023
Shares 351 Value ($000) $33 Avg Close Range
Q4 2022
Shares 707 Value ($000) $65 Avg Close Range
Q3 2022
Shares 901 Value ($000) $78 Avg Close Range
Q2 2022
Shares 348 Value ($000) $31 Avg Close Range
Q1 2022
Shares 506 Value ($000) $51 Avg Close Range