ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 90,062 Value ($000) $13,596 Avg Close — Range —
Q3 2025
Shares 85,085 Value ($000) $12,767 Avg Close — Range —
Q2 2025
Shares 91,658 Value ($000) $12,723 Avg Close — Range —
Q1 2025
Shares 91,518 Value ($000) $11,216 Avg Close — Range —
Q4 2024
Shares 47,245 Value ($000) $6,118 Avg Close — Range —
Q3 2024
Shares 48,141 Value ($000) $6,089 Avg Close — Range —
Q2 2024
Shares 49,395 Value ($000) $5,891 Avg Close — Range —
Q1 2024
Shares 54,440 Value ($000) $6,049 Avg Close — Range —
Q4 2023
Shares 54,673 Value ($000) $5,841 Avg Close — Range —
Q3 2023
Shares 56,501 Value ($000) $5,206 Avg Close — Range —
Q2 2023
Shares 51,285 Value ($000) $5,111 Avg Close — Range —
Q1 2023
Shares 52,217 Value ($000) $4,750 Avg Close — Range —
Q4 2022
Shares 50,759 Value ($000) $4,705 Avg Close — Range —
Q3 2022
Shares 48,036 Value ($000) $4,057 Avg Close — Range —
Q2 2022
Shares 42,338 Value ($000) $3,875 Avg Close — Range —
Q1 2022
Shares 41,515 Value ($000) $3,611 Avg Close — Range —
Q4 2021
Shares 43,737 Value ($000) $4,307 Avg Close — Range —
Q3 2021
Shares 35,075 Value ($000) $3,730 Avg Close — Range —
Q2 2021
Shares 21,227 Value ($000) $2,145 Avg Close — Range —
Q1 2021
Shares 20,274 Value ($000) $1,959 Avg Close — Range —
Q4 2020
Shares 17,843 Value ($000) $1,589 Avg Close — Range —
Q3 2020
Shares 12,103 Value ($000) $923 Avg Close — Range —
Q2 2020
Shares 9,959 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 4,402 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 33,980 Value ($000) $2,541 Avg Close — Range —
Q3 2019
Shares 30,861 Value ($000) $2,095 Avg Close — Range —
Q2 2019
Shares 30,566 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 30,566 Value ($000) $2,019 Avg Close — Range —
Q4 2018
Shares 54,355 Value ($000) $3,209 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 46 Value ($000) $3 Avg Close — Range —