ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 85,588 Value ($000) $8,556 Avg Close Range
Q3 2025
Shares 88,193 Value ($000) $8,437 Avg Close Range
Q2 2025
Shares 84,983 Value ($000) $7,779 Avg Close Range
Q1 2025
Shares 82,915 Value ($000) $7,118 Avg Close Range
Q4 2024
Shares 83,065 Value ($000) $6,331 Avg Close Range
Q3 2024
Shares 83,694 Value ($000) $6,670 Avg Close Range
Q2 2024
Shares 83,232 Value ($000) $6,595 Avg Close Range
Q1 2024
Shares 81,347 Value ($000) $6,333 Avg Close Range
Q4 2023
Shares 73,996 Value ($000) $5,513 Avg Close Range
Q3 2023
Shares 74,440 Value ($000) $4,959 Avg Close Range
Q2 2023
Shares 77,913 Value ($000) $5,622 Avg Close Range
Q1 2023
Shares 80,386 Value ($000) $5,934 Avg Close Range
Q4 2022
Shares 59,005 Value ($000) $4,207 Avg Close Range
Q3 2022
Shares 62,248 Value ($000) $3,793 Avg Close Range
Q2 2022
Shares 70,410 Value ($000) $4,627 Avg Close Range
Q1 2022
Shares 77,146 Value ($000) $5,143 Avg Close Range
Q4 2021
Shares 109,651 Value ($000) $8,245 Avg Close Range
Q3 2021
Shares 106,442 Value ($000) $8,615 Avg Close Range
Q2 2021
Shares 109,739 Value ($000) $8,706 Avg Close Range
Q1 2021
Shares 112,436 Value ($000) $8,897 Avg Close Range
Q4 2020
Shares 100,482 Value ($000) $7,551 Avg Close Range
Q3 2020
Shares 98,918 Value ($000) $6,313 Avg Close Range
Q2 2020
Shares 99,603 Value ($000) $6,384 Avg Close Range
Q1 2020
Shares 96,135 Value ($000) $5,359 Avg Close Range
Q4 2019
Shares 108,784 Value ($000) $7,633 Avg Close Range
Q3 2019
Shares 47,826 Value ($000) $3,202 Avg Close Range
Q2 2019
Shares 46,743 Value ($000) $3,065 Avg Close Range
Q1 2019
Shares 45,558 Value ($000) $3,037 Avg Close Range
Q4 2018
Shares 138,980 Value ($000) $8,540 Avg Close Range
Q3 2018
Shares 115,616 Value ($000) $7,083 Avg Close Range
Q2 2018
Shares 105,937 Value ($000) $7,095 Avg Close Range
Q1 2018
Shares 108,356 Value ($000) $7,550 Avg Close Range
Q4 2017
Shares 108,562 Value ($000) $7,633 Avg Close Range
Q3 2017
Shares 114,071 Value ($000) $7,812 Avg Close Range
Q2 2017
Shares 191,149 Value ($000) $11,744 Avg Close Range
Q1 2017
Shares 19,227 Value ($000) $1,198 Avg Close Range
Q4 2016
Shares 19,587 Value ($000) $1,131 Avg Close Range
Q3 2016
Shares 21,523 Value ($000) $1,273 Avg Close Range
Q2 2016
Shares 23,717 Value ($000) $1,324 Avg Close Range
Q1 2016
Shares 25,476 Value ($000) $1,456 Avg Close Range
Q4 2015
Shares 54,381 Value ($000) $3,193 Avg Close Range
Q3 2015
Shares 13,146 Value ($000) $754 Avg Close Range
Q2 2015
Shares 13,127 Value ($000) $833 Avg Close Range
Q1 2015
Shares 22,188 Value ($000) $1,350 Avg Close Range
Q4 2014
Shares 69,897 Value ($000) $4,253 Avg Close Range