ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 21,701 Value ($000) $1,937 Avg Close Range
Q3 2025
Shares 21,701 Value ($000) $2,010 Avg Close Range
Q2 2025
Shares 21,801 Value ($000) $1,932 Avg Close Range
Q1 2025
Shares 21,801 Value ($000) $2,062 Avg Close Range
Q4 2024
Shares 22,051 Value ($000) $1,976 Avg Close Range
Q3 2024
Shares 22,051 Value ($000) $2,017 Avg Close Range
Q2 2024
Shares 22,081 Value ($000) $2,198 Avg Close Range
Q1 2024
Shares 22,081 Value ($000) $2,362 Avg Close Range
Q4 2023
Shares 22,581 Value ($000) $2,104 Avg Close Range
Q3 2023
Shares 22,581 Value ($000) $2,202 Avg Close Range
Q2 2023
Shares 23,381 Value ($000) $1,986 Avg Close Range
Q1 2023
Shares 23,381 Value ($000) $2,006 Avg Close Range
Q4 2022
Shares 23,381 Value ($000) $2,171 Avg Close Range
Q3 2022
Shares 23,481 Value ($000) $1,955 Avg Close Range
Q2 2022
Shares 23,481 Value ($000) $1,828 Avg Close Range
Q1 2022
Shares 23,481 Value ($000) $1,980 Avg Close Range
Q4 2021
Shares 23,881 Value ($000) $1,462 Avg Close Range
Q3 2021
Shares 23,881 Value ($000) $1,388 Avg Close Range
Q2 2021
Shares 23,881 Value ($000) $1,368 Avg Close Range
Q1 2021
Shares 24,881 Value ($000) $1,211 Avg Close Range
Q4 2020
Shares 24,881 Value ($000) $893 Avg Close Range
Q3 2020
Shares 24,896 Value ($000) $658 Avg Close Range
Q2 2020
Shares 24,731 Value ($000) $834 Avg Close Range
Q1 2020
Shares 16,650 Value ($000) $380 Avg Close Range
Q2 2018
Shares 2,717 Value ($000) $201 Avg Close Range
Q1 2018
Shares 3,195 Value ($000) $203 Avg Close Range
Q4 2017
Shares 3,195 Value ($000) $207 Avg Close Range