ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 7,881 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 7,873 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 7,873 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 9,191 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 3,783 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 3,689 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 2,530 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 2,826 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 2,849 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 2,576 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 2,782 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 2,626 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 2,808 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 3,660 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 2,563 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 560 Value ($000) $57 Avg Close — Range —