ISHARES TR

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

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

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

Q4 2025
Shares 112 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 619 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 215 Value ($000) $16 Avg Close — Range —