ISHARES TR

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

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2024
Shares 2,832 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 2,832 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 2,832 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 2,832 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 2,580 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 2,580 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 2,580 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 5,320 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 5,320 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 5,320 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 5,320 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 6,651 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 6,651 Value ($000) $967 Avg Close — Range —
Q2 2021
Shares 6,651 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 7,031 Value ($000) $993 Avg Close — Range —
Q4 2020
Shares 8,278 Value ($000) $1,060 Avg Close — Range —