Johnson Investment Counsel’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Buy	+8,470	New	+$401K	﹤0.01%	649
2018 Q3	–	Sell	-16,721	Closed	-$788K	–	647
2018 Q2	$788K	Buy	16,721 +331	+2%	+$15.5K	0.02%	354
2018 Q1	$771K	Buy	16,390 +852	+5%	+$40.2K	0.02%	336
2017 Q4	$747K	Buy	15,538 +104	+0.7%	+$5.01K	0.02%	337
2017 Q3	$742K	Sell	15,434 -1,259	-8%	-$60.7K	0.02%	319
2017 Q2	$798K	Sell	16,693 -516	-3%	-$24.6K	0.02%	289
2017 Q1	$806K	Buy	17,209 +1,959	+13%	+$91.5K	0.02%	279
2016 Q4	$695K	Sell	15,250 -1,666	-10%	-$78.8K	0.02%	294
2016 Q3	$831K	Buy	16,916 +16	+0.1%	+$791	0.03%	254
2016 Q2	$839K	Hold	16,900	–	–	0.03%	250
2016 Q1	$818K	Sell	16,900 -2,875	-15%	-$139K	0.03%	243
2015 Q4	$948K	Sell	19,775 -1,150	-5%	-$54.5K	0.03%	230
2015 Q3	$988K	Sell	20,925 -700	-3%	-$32.7K	0.04%	213
2015 Q2	$1M	Hold	21,625	–	–	0.03%	218
2015 Q1	$1.03M	Sell	21,625 -1,150	-5%	-$54.7K	0.03%	219
2014 Q4	$1.08M	Sell	22,775 -5,013	-18%	-$236K	0.04%	215
2014 Q3	$1.3M	Buy	+27,788	New	+$1.3M	0.04%	185