ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 94,648 Value ($000) $5,808 Avg Close Range
Q3 2025
Shares 85,646 Value ($000) $5,235 Avg Close Range
Q2 2025
Shares 88,276 Value ($000) $5,226 Avg Close Range
Q1 2025
Shares 88,997 Value ($000) $4,865 Avg Close Range
Q4 2024
Shares 96,724 Value ($000) $5,145 Avg Close Range
Q3 2024
Shares 96,088 Value ($000) $5,230 Avg Close Range
Q2 2024
Shares 99,875 Value ($000) $4,786 Avg Close Range
Q1 2024
Shares 113,352 Value ($000) $5,398 Avg Close Range
Q4 2023
Shares 136,124 Value ($000) $6,405 Avg Close Range