ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 130,357 Value ($000) $9,309 Avg Close — Range —
Q3 2025
Shares 129,427 Value ($000) $8,779 Avg Close — Range —
Q2 2025
Shares 92,234 Value ($000) $5,855 Avg Close — Range —
Q1 2025
Shares 70,361 Value ($000) $4,147 Avg Close — Range —
Q4 2024
Shares 98,065 Value ($000) $5,380 Avg Close — Range —
Q3 2024
Shares 338,725 Value ($000) $19,487 Avg Close — Range —
Q2 2024
Shares 888,418 Value ($000) $47,122 Avg Close — Range —
Q1 2024
Shares 789,995 Value ($000) $42,976 Avg Close — Range —
Q4 2023
Shares 669,879 Value ($000) $34,901 Avg Close — Range —
Q3 2023
Shares 86,543 Value ($000) $4,235 Avg Close — Range —
Q2 2023
Shares 101,601 Value ($000) $4,972 Avg Close — Range —
Q1 2023
Shares 112,731 Value ($000) $5,471 Avg Close — Range —
Q4 2022
Shares 348,130 Value ($000) $15,972 Avg Close — Range —
Q3 2022
Shares 49,700 Value ($000) $2,026 Avg Close — Range —
Q2 2022
Shares 85,874 Value ($000) $3,727 Avg Close — Range —
Q1 2022
Shares 332 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 5,809 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 409 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 340 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 514 Value ($000) $28 Avg Close — Range —