ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 12,321 Value ($000) $1,720 Avg Close Range
Q3 2025
Shares 12,367 Value ($000) $1,779 Avg Close Range
Q2 2025
Shares 12,387 Value ($000) $1,751 Avg Close Range
Q1 2025
Shares 12,371 Value ($000) $1,539 Avg Close Range
Q4 2024
Shares 10,589 Value ($000) $1,363 Avg Close Range
Q3 2024
Shares 11,117 Value ($000) $1,332 Avg Close Range
Q2 2024
Shares 11,569 Value ($000) $1,272 Avg Close Range
Q1 2024
Shares 11,381 Value ($000) $1,236 Avg Close Range
Q4 2023
Shares 11,333 Value ($000) $1,182 Avg Close Range
Q3 2023
Shares 11,638 Value ($000) $1,027 Avg Close Range
Q2 2023
Shares 11,651 Value ($000) $1,134 Avg Close Range
Q1 2023
Shares 9,346 Value ($000) $847 Avg Close Range
Q4 2022
Shares 7,557 Value ($000) $706 Avg Close Range
Q3 2022
Shares 9,021 Value ($000) $745 Avg Close Range
Q2 2022
Shares 8,497 Value ($000) $755 Avg Close Range
Q1 2022
Shares 9,124 Value ($000) $734 Avg Close Range
Q4 2021
Shares 7,693 Value ($000) $761 Avg Close Range
Q3 2021
Shares 6,573 Value ($000) $795 Avg Close Range
Q2 2021
Shares 5,765 Value ($000) $660 Avg Close Range
Q1 2021
Shares 5,383 Value ($000) $595 Avg Close Range
Q4 2020
Shares 4,712 Value ($000) $503 Avg Close Range
Q3 2020
Shares 1,327 Value ($000) $236 Avg Close Range
Q3 2018
Shares 407 Value ($000) $48 Avg Close Range
Q2 2018
Shares 407 Value ($000) $52 Avg Close Range
Q1 2018
Shares 407 Value ($000) $50 Avg Close Range
Q4 2017
Shares 407 Value ($000) $49 Avg Close Range
Q3 2017
Shares 407 Value ($000) $46 Avg Close Range
Q2 2017
Shares 814 Value ($000) $84 Avg Close Range