ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 594,344 Value ($000) $70,935 Avg Close — Range —
Q3 2025
Shares 593,389 Value ($000) $70,916 Avg Close — Range —
Q2 2025
Shares 551,610 Value ($000) $65,691 Avg Close — Range —
Q1 2025
Shares 559,260 Value ($000) $66,068 Avg Close — Range —
Q4 2024
Shares 605,888 Value ($000) $70,362 Avg Close — Range —
Q3 2024
Shares 1,272,704 Value ($000) $152,222 Avg Close — Range —
Q2 2024
Shares 1,315,330 Value ($000) $151,881 Avg Close — Range —
Q1 2024
Shares 1,249,836 Value ($000) $144,743 Avg Close — Range —
Q4 2023
Shares 1,179,767 Value ($000) $138,186 Avg Close — Range —
Q3 2023
Shares 1,226,546 Value ($000) $138,796 Avg Close — Range —
Q2 2023
Shares 1,067,694 Value ($000) $123,062 Avg Close — Range —
Q3 2016
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 40 Value ($000) $5 Avg Close — Range —