ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 17,249 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 12,436 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 10,320 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 9,641 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 7,741 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 5,340 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 4,108 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,188 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,772 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,772 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,772 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,772 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 2,772 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 2,701 Value ($000) $271 Avg Close — Range —