ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 33,653 Value ($000) $2,522 Avg Close Range
Q3 2025
Shares 36,623 Value ($000) $2,700 Avg Close Range
Q2 2025
Shares 22,217 Value ($000) $1,506 Avg Close Range
Q1 2025
Shares 18,776 Value ($000) $1,174 Avg Close Range
Q4 2024
Shares 27,651 Value ($000) $1,880 Avg Close Range
Q3 2024
Shares 18,216 Value ($000) $1,234 Avg Close Range
Q2 2024
Shares 21,424 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 20,093 Value ($000) $1,318 Avg Close Range
Q4 2023
Shares 38,899 Value ($000) $2,395 Avg Close Range
Q3 2023
Shares 20,040 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 20,096 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 20,155 Value ($000) $1,105 Avg Close Range
Q4 2022
Shares 23,490 Value ($000) $1,248 Avg Close Range
Q3 2022
Shares 22,850 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 22,850 Value ($000) $1,180 Avg Close Range
Q1 2022
Shares 22,063 Value ($000) $1,376 Avg Close Range
Q4 2021
Shares 21,959 Value ($000) $1,458 Avg Close Range
Q3 2021
Shares 22,088 Value ($000) $1,418 Avg Close Range
Q2 2021
Shares 22,276 Value ($000) $1,475 Avg Close Range
Q1 2021
Shares 21,768 Value ($000) $1,369 Avg Close Range
Q4 2020
Shares 21,746 Value ($000) $1,234 Avg Close Range
Q3 2020
Shares 21,730 Value ($000) $973 Avg Close Range
Q2 2020
Shares 21,033 Value ($000) $894 Avg Close Range
Q1 2020
Shares 21,232 Value ($000) $714 Avg Close Range
Q4 2019
Shares 9,130 Value ($000) $440 Avg Close Range