ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q1 2024
Shares 9,776 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 9,776 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 9,776 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 9,776 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 9,776 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 9,776 Value ($000) $618 Avg Close — Range —