ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 53,062 Value ($000) $6,045 Avg Close — Range —
Q3 2025
Shares 57,930 Value ($000) $6,597 Avg Close — Range —
Q2 2025
Shares 22,755 Value ($000) $2,549 Avg Close — Range —
Q1 2025
Shares 22,560 Value ($000) $2,256 Avg Close — Range —
Q4 2024
Shares 23,572 Value ($000) $2,399 Avg Close — Range —
Q3 2024
Shares 75,351 Value ($000) $8,112 Avg Close — Range —
Q2 2024
Shares 75,687 Value ($000) $7,743 Avg Close — Range —
Q1 2024
Shares 80,674 Value ($000) $8,373 Avg Close — Range —
Q4 2023
Shares 87,287 Value ($000) $8,454 Avg Close — Range —
Q3 2023
Shares 95,758 Value ($000) $8,264 Avg Close — Range —
Q2 2023
Shares 100,243 Value ($000) $9,564 Avg Close — Range —
Q1 2023
Shares 108,789 Value ($000) $10,191 Avg Close — Range —
Q4 2022
Shares 194,209 Value ($000) $16,267 Avg Close — Range —
Q3 2022
Shares 102,487 Value ($000) $7,798 Avg Close — Range —
Q2 2022
Shares 187,795 Value ($000) $15,116 Avg Close — Range —
Q1 2022
Shares 3,523 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 13,697 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 3,332 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 2,955 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 2,955 Value ($000) $297 Avg Close — Range —