ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 53,689 Value ($000) $11,730 Avg Close — Range —
Q3 2025
Shares 53,692 Value ($000) $11,066 Avg Close — Range —
Q2 2025
Shares 53,650 Value ($000) $10,678 Avg Close — Range —
Q1 2025
Shares 53,642 Value ($000) $9,864 Avg Close — Range —
Q4 2024
Shares 53,637 Value ($000) $9,989 Avg Close — Range —
Q3 2024
Shares 53,633 Value ($000) $10,242 Avg Close — Range —
Q2 2024
Shares 53,629 Value ($000) $9,814 Avg Close — Range —
Q1 2024
Shares 53,626 Value ($000) $9,313 Avg Close — Range —
Q4 2023
Shares 53,095 Value ($000) $8,709 Avg Close — Range —
Q3 2023
Shares 53,056 Value ($000) $7,758 Avg Close — Range —
Q2 2023
Shares 52,923 Value ($000) $8,546 Avg Close — Range —
Q1 2023
Shares 51,810 Value ($000) $8,002 Avg Close — Range —
Q4 2022
Shares 52,912 Value ($000) $8,504 Avg Close — Range —
Q3 2022
Shares 53,200 Value ($000) $7,981 Avg Close — Range —
Q2 2022
Shares 53,227 Value ($000) $8,225 Avg Close — Range —
Q1 2022
Shares 52,051 Value ($000) $7,928 Avg Close — Range —
Q4 2021
Shares 52,042 Value ($000) $8,462 Avg Close — Range —
Q3 2021
Shares 51,826 Value ($000) $8,627 Avg Close — Range —
Q2 2021
Shares 51,961 Value ($000) $8,289 Avg Close — Range —
Q1 2021
Shares 51,267 Value ($000) $8,044 Avg Close — Range —
Q4 2020
Shares 50,769 Value ($000) $7,121 Avg Close — Range —
Q3 2020
Shares 50,105 Value ($000) $6,070 Avg Close — Range —
Q2 2020
Shares 50,169 Value ($000) $5,896 Avg Close — Range —
Q1 2020
Shares 49,065 Value ($000) $5,344 Avg Close — Range —
Q4 2019
Shares 47,008 Value ($000) $6,497 Avg Close — Range —
Q3 2019
Shares 46,510 Value ($000) $6,014 Avg Close — Range —
Q2 2019
Shares 45,934 Value ($000) $5,889 Avg Close — Range —
Q1 2019
Shares 45,681 Value ($000) $5,765 Avg Close — Range —
Q4 2018
Shares 51,865 Value ($000) $5,958 Avg Close — Range —
Q3 2018
Shares 149 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 147 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 147 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 147 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 147 Value ($000) $17 Avg Close — Range —