ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q2 2019
Shares 8,593 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 8,593 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 8,903 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 9,088 Value ($000) $975 Avg Close — Range —
Q2 2018
Shares 7,663 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 7,913 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 8,433 Value ($000) $925 Avg Close — Range —
Q3 2017
Shares 9,523 Value ($000) $1,056 Avg Close — Range —
Q2 2017
Shares 10,033 Value ($000) $1,110 Avg Close — Range —
Q1 2017
Shares 10,083 Value ($000) $1,111 Avg Close — Range —
Q4 2016
Shares 10,239 Value ($000) $1,124 Avg Close — Range —
Q3 2016
Shares 10,114 Value ($000) $1,141 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $1,076 Avg Close — Range —
Q1 2016
Shares 8,965 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 9,495 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 9,310 Value ($000) $1,034 Avg Close — Range —
Q2 2015
Shares 17,095 Value ($000) $1,890 Avg Close — Range —
Q1 2015
Shares 11,445 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 11,505 Value ($000) $1,273 Avg Close — Range —
Q3 2014
Shares 12,005 Value ($000) $1,323 Avg Close — Range —
Q2 2014
Shares 12,035 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 12,035 Value ($000) $1,323 Avg Close — Range —
Q4 2013
Shares 12,045 Value ($000) $1,317 Avg Close — Range —
Q3 2013
Shares 11,360 Value ($000) $1,250 Avg Close — Range —
Q2 2013
Shares 8,172 Value ($000) $897 Avg Close — Range —