ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2022

Shares 3,346 Value ($000) $216 Avg Close — Range —

Q4 2021

Shares 3,807 Value ($000) $257 Avg Close — Range —

Q3 2021

Shares 3,836 Value ($000) $225 Avg Close — Range —

Q2 2021

Shares 3,956 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,346	$216	—	—
Q4 2021	3,807	$257	—	—
Q3 2021	3,836	$225	—	—
Q2 2021	3,956	$231	—	—