ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,591 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 3,513 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 3,513 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 3,513 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 1,868 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 1,868 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 1,868 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 1,826 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 1,826 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 1,826 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 1,826 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 1,395 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 1,826 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 1,826 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 1,826 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 1,826 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 1,826 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 1,826 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 1,826 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 1,826 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 1,826 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 1,826 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,826 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 1,826 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 1,826 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 2,542 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 2,542 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 2,542 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 1,826 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 1,826 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 1,826 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 1,826 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 1,826 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 921 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 921 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 1,117 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 1,406 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 1,406 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 1,406 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 1,406 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 1,396 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 1,406 Value ($000) $128 Avg Close — Range —