ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 20,020 Value ($000) $2,961 Avg Close — Range —
Q3 2025
Shares 19,706 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 18,785 Value ($000) $2,602 Avg Close — Range —
Q1 2025
Shares 18,770 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 13,941 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 13,846 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 13,617 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 13,648 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 13,630 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 12,733 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 12,704 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 12,690 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 12,673 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 12,655 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 12,738 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 12,722 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 12,890 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 12,480 Value ($000) $1,507 Avg Close — Range —
Q2 2021
Shares 11,278 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 11,419 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 7,411 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 8,420 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 10,133 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 12,080 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 12,854 Value ($000) $1,374 Avg Close — Range —
Q3 2019
Shares 7,075 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 7,075 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 7,075 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 5,025 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 8,864 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 5,025 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 4,425 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 4,425 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 4,425 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $514 Avg Close — Range —