VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 1,500 Value ($000) $143 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $145 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $130 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $135 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $127 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $114 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $120 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $111 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $97 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $90 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $96 Avg Close Range
Q1 2022
Shares 1,800 Value ($000) $134 Avg Close Range
Q4 2021
Shares 1,856 Value ($000) $141 Avg Close Range
Q3 2021
Shares 1,856 Value ($000) $136 Avg Close Range
Q2 2021
Shares 1,856 Value ($000) $137 Avg Close Range
Q1 2021
Shares 1,856 Value ($000) $129 Avg Close Range