ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 21,842 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 22,332 Value ($000) $4,705 Avg Close — Range —
Q2 2025
Shares 22,415 Value ($000) $4,487 Avg Close — Range —
Q1 2025
Shares 23,430 Value ($000) $4,321 Avg Close — Range —
Q4 2024
Shares 22,588 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 22,880 Value ($000) $4,538 Avg Close — Range —
Q2 2024
Shares 22,613 Value ($000) $4,303 Avg Close — Range —
Q1 2024
Shares 24,104 Value ($000) $4,362 Avg Close — Range —
Q4 2023
Shares 24,010 Value ($000) $4,153 Avg Close — Range —
Q3 2023
Shares 24,407 Value ($000) $3,661 Avg Close — Range —
Q2 2023
Shares 24,760 Value ($000) $4,071 Avg Close — Range —
Q1 2023
Shares 15,123 Value ($000) $2,314 Avg Close — Range —
Q4 2022
Shares 10,471 Value ($000) $1,651 Avg Close — Range —
Q3 2022
Shares 9,617 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 9,613 Value ($000) $1,399 Avg Close — Range —
Q1 2022
Shares 7,799 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 7,796 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 6,607 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 7,858 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 7,808 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 7,761 Value ($000) $1,011 Avg Close — Range —
Q3 2020
Shares 7,511 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 7,269 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 7,239 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 7,632 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 7,535 Value ($000) $916 Avg Close — Range —
Q2 2019
Shares 5,827 Value ($000) $688 Avg Close — Range —
Q1 2019
Shares 5,824 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 8,195 Value ($000) $859 Avg Close — Range —
Q3 2018
Shares 2,232 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 2,195 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,195 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 2,190 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 2,182 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 2,125 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 721 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 712 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 712 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 708 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 1,618 Value ($000) $143 Avg Close — Range —