ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,784 Value ($000) $415 Avg Close Range
Q3 2025
Shares 3,953 Value ($000) $576 Avg Close Range
Q2 2025
Shares 3,953 Value ($000) $535 Avg Close Range
Q1 2025
Shares 3,953 Value ($000) $482 Avg Close Range
Q4 2024
Shares 3,953 Value ($000) $509 Avg Close Range
Q3 2024
Shares 3,925 Value ($000) $495 Avg Close Range
Q2 2024
Shares 3,925 Value ($000) $468 Avg Close Range
Q1 2024
Shares 4,295 Value ($000) $494 Avg Close Range
Q4 2023
Shares 4,360 Value ($000) $457 Avg Close Range
Q3 2023
Shares 3,909 Value ($000) $367 Avg Close Range
Q2 2023
Shares 3,909 Value ($000) $381 Avg Close Range
Q1 2023
Shares 3,909 Value ($000) $354 Avg Close Range
Q4 2022
Shares 3,909 Value ($000) $331 Avg Close Range
Q3 2022
Shares 3,945 Value ($000) $313 Avg Close Range
Q2 2022
Shares 7,468 Value ($000) $627 Avg Close Range
Q1 2022
Shares 6,146 Value ($000) $623 Avg Close Range