ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 11,555 Value ($000) $702 Avg Close Range
Q3 2025
Shares 8,709 Value ($000) $535 Avg Close Range
Q2 2025
Shares 3,690 Value ($000) $232 Avg Close Range
Q3 2024
Shares 3,387 Value ($000) $222 Avg Close Range
Q2 2023
Shares 3,671 Value ($000) $206 Avg Close Range
Q1 2023
Shares 3,713 Value ($000) $204 Avg Close Range
Q4 2022
Shares 3,524 Value ($000) $212 Avg Close Range
Q2 2022
Shares 3,497 Value ($000) $230 Avg Close Range
Q1 2022
Shares 3,583 Value ($000) $222 Avg Close Range
Q4 2021
Shares 3,407 Value ($000) $225 Avg Close Range
Q3 2021
Shares 3,142 Value ($000) $222 Avg Close Range
Q1 2020
Shares 2,155 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,060 Value ($000) $246 Avg Close Range
Q3 2018
Shares 1,260 Value ($000) $125 Avg Close Range
Q2 2018
Shares 415 Value ($000) $41 Avg Close Range
Q1 2018
Shares 415 Value ($000) $39 Avg Close Range
Q4 2017
Shares 415 Value ($000) $42 Avg Close Range
Q3 2017
Shares 415 Value ($000) $42 Avg Close Range
Q2 2017
Shares 830 Value ($000) $83 Avg Close Range
Q1 2017
Shares 83 Value ($000) $8 Avg Close Range