ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 6,355 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 6,355 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 5,555 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 5,555 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 8,555 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 6,520 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 7,061 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,191 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 8,191 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 9,401 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 33,237 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 36,037 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 36,037 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 36,037 Value ($000) $1,421 Avg Close — Range —
Q3 2021
Shares 39,037 Value ($000) $1,515 Avg Close — Range —
Q2 2021
Shares 38,687 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 37,787 Value ($000) $1,451 Avg Close — Range —
Q4 2020
Shares 37,787 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 47,432 Value ($000) $1,729 Avg Close — Range —
Q2 2020
Shares 48,432 Value ($000) $1,678 Avg Close — Range —
Q1 2020
Shares 48,622 Value ($000) $1,548 Avg Close — Range —
Q4 2019
Shares 49,262 Value ($000) $1,852 Avg Close — Range —
Q3 2019
Shares 49,862 Value ($000) $1,872 Avg Close — Range —
Q2 2019
Shares 50,208 Value ($000) $1,850 Avg Close — Range —
Q1 2019
Shares 50,008 Value ($000) $1,828 Avg Close — Range —
Q4 2018
Shares 45,785 Value ($000) $1,567 Avg Close — Range —
Q3 2018
Shares 65,710 Value ($000) $2,440 Avg Close — Range —
Q2 2018
Shares 59,633 Value ($000) $2,248 Avg Close — Range —
Q1 2018
Shares 66,303 Value ($000) $2,490 Avg Close — Range —
Q4 2017
Shares 65,446 Value ($000) $2,491 Avg Close — Range —
Q3 2017
Shares 62,946 Value ($000) $2,443 Avg Close — Range —
Q2 2017
Shares 60,546 Value ($000) $2,372 Avg Close — Range —
Q1 2017
Shares 60,841 Value ($000) $2,355 Avg Close — Range —
Q4 2016
Shares 47,926 Value ($000) $1,784 Avg Close — Range —
Q3 2016
Shares 173,222 Value ($000) $6,843 Avg Close — Range —
Q2 2016
Shares 76,290 Value ($000) $3,043 Avg Close — Range —
Q1 2016
Shares 10,635 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 27,294 Value ($000) $1,060 Avg Close — Range —
Q3 2015
Shares 28,015 Value ($000) $1,081 Avg Close — Range —
Q2 2015
Shares 9,033 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 6,328 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 6,328 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 3,933 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 3,933 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 3,933 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 3,933 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 2,608 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 543 Value ($000) $21 Avg Close — Range —