ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 10,215 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 11,610 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 12,760 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 12,760 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 11,045 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 12,518 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 12,518 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 12,448 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 12,348 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 12,456 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 12,419 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 11,694 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 11,594 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 13,105 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 12,830 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 11,570 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 9,190 Value ($000) $260 Avg Close — Range —