ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 246,685 Value ($000) $17,616 Avg Close — Range —
Q3 2025
Shares 238,225 Value ($000) $16,159 Avg Close — Range —
Q2 2025
Shares 229,278 Value ($000) $14,555 Avg Close — Range —
Q1 2025
Shares 202,251 Value ($000) $11,921 Avg Close — Range —
Q4 2024
Shares 191,954 Value ($000) $10,072 Avg Close — Range —
Q3 2024
Shares 178,943 Value ($000) $10,295 Avg Close — Range —
Q2 2024
Shares 166,589 Value ($000) $8,836 Avg Close — Range —
Q1 2024
Shares 153,974 Value ($000) $8,376 Avg Close — Range —
Q4 2023
Shares 135,115 Value ($000) $7,039 Avg Close — Range —
Q3 2023
Shares 125,648 Value ($000) $6,148 Avg Close — Range —
Q2 2023
Shares 97,263 Value ($000) $4,760 Avg Close — Range —
Q1 2023
Shares 91,144 Value ($000) $4,423 Avg Close — Range —
Q4 2022
Shares 94,463 Value ($000) $4,334 Avg Close — Range —
Q3 2022
Shares 84,638 Value ($000) $3,261 Avg Close — Range —
Q2 2022
Shares 74,242 Value ($000) $3,222 Avg Close — Range —
Q1 2022
Shares 72,912 Value ($000) $3,665 Avg Close — Range —
Q4 2021
Shares 6,057 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 5,079 Value ($000) $258 Avg Close — Range —