ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,315 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 4,299 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 3,877 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 4,946 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 6,202 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 957 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $207 Avg Close — Range —