ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 10,632 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 10,132 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 10,172 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 12,440 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 13,006 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 15,671 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 15,634 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 15,878 Value ($000) $1,388 Avg Close — Range —
Q4 2023
Shares 16,011 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 16,577 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 17,621 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 21,139 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 22,231 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 23,555 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 23,262 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 21,837 Value ($000) $1,456 Avg Close — Range —
Q4 2021
Shares 23,751 Value ($000) $1,780 Avg Close — Range —
Q3 2021
Shares 23,211 Value ($000) $1,766 Avg Close — Range —
Q2 2021
Shares 23,813 Value ($000) $1,750 Avg Close — Range —
Q1 2021
Shares 22,942 Value ($000) $1,597 Avg Close — Range —
Q4 2020
Shares 20,091 Value ($000) $1,302 Avg Close — Range —