ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 1,787 Value ($000) $202 Avg Close Range
Q1 2024
Shares 4,385 Value ($000) $462 Avg Close Range
Q3 2018
Shares 1,690 Value ($000) $191 Avg Close Range
Q2 2018
Shares 1,690 Value ($000) $194 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $117 Avg Close Range
Q4 2017
Shares 1,318 Value ($000) $160 Avg Close Range
Q3 2017
Shares 1,915 Value ($000) $232 Avg Close Range
Q2 2017
Shares 620 Value ($000) $74 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $118 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $117 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $123 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $123 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $119 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $114 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $116 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $116 Avg Close Range
Q1 2015
Shares 1,019 Value ($000) $122 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $119 Avg Close Range