ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 16,340 Value ($000) $783 Avg Close Range
Q3 2025
Shares 14,028 Value ($000) $675 Avg Close Range
Q2 2025
Shares 14,028 Value ($000) $669 Avg Close Range
Q1 2025
Shares 14,028 Value ($000) $664 Avg Close Range
Q4 2024
Shares 14,039 Value ($000) $654 Avg Close Range
Q3 2024
Shares 14,041 Value ($000) $679 Avg Close Range
Q2 2024
Shares 13,686 Value ($000) $637 Avg Close Range
Q1 2024
Shares 12,206 Value ($000) $572 Avg Close Range
Q4 2023
Shares 12,177 Value ($000) $575 Avg Close Range
Q3 2023
Shares 10,526 Value ($000) $475 Avg Close Range
Q2 2023
Shares 10,526 Value ($000) $490 Avg Close Range
Q1 2023
Shares 10,526 Value ($000) $496 Avg Close Range
Q4 2022
Shares 10,526 Value ($000) $484 Avg Close Range
Q2 2021
Shares 3,665 Value ($000) $201 Avg Close Range
Q1 2021
Shares 3,665 Value ($000) $200 Avg Close Range