ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2023
Shares 9,265 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 9,265 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 9,265 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 10,248 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 10,248 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 27,248 Value ($000) $1,528 Avg Close — Range —
Q2 2021
Shares 27,548 Value ($000) $1,578 Avg Close — Range —
Q4 2020
Shares 10,928 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 9,862 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 9,862 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 12,252 Value ($000) $454 Avg Close — Range —
Q2 2018
Shares 5,164 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 5,164 Value ($000) $256 Avg Close — Range —