ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 15,270 Value ($000) $5,774 Avg Close Range
Q3 2025
Shares 13,126 Value ($000) $4,943 Avg Close Range
Q2 2025
Shares 13,055 Value ($000) $4,550 Avg Close Range
Q1 2025
Shares 13,084 Value ($000) $4,034 Avg Close Range
Q4 2024
Shares 12,804 Value ($000) $4,153 Avg Close Range
Q3 2024
Shares 12,606 Value ($000) $3,993 Avg Close Range
Q2 2024
Shares 12,652 Value ($000) $3,764 Avg Close Range
Q1 2024
Shares 9,964 Value ($000) $2,770 Avg Close Range
Q4 2023
Shares 9,962 Value ($000) $2,660 Avg Close Range
Q3 2023
Shares 9,960 Value ($000) $2,296 Avg Close Range
Q2 2023
Shares 9,957 Value ($000) $2,469 Avg Close Range
Q1 2023
Shares 9,502 Value ($000) $2,152 Avg Close Range
Q4 2022
Shares 9,501 Value ($000) $2,180 Avg Close Range
Q3 2022
Shares 9,501 Value ($000) $1,987 Avg Close Range
Q2 2022
Shares 9,438 Value ($000) $2,143 Avg Close Range
Q1 2022
Shares 9,438 Value ($000) $2,038 Avg Close Range
Q4 2021
Shares 9,438 Value ($000) $2,302 Avg Close Range
Q3 2021
Shares 9,179 Value ($000) $2,395 Avg Close Range
Q2 2021
Shares 9,198 Value ($000) $2,286 Avg Close Range
Q1 2021
Shares 9,207 Value ($000) $2,177 Avg Close Range
Q4 2020
Shares 9,842 Value ($000) $2,142 Avg Close Range
Q3 2020
Shares 9,153 Value ($000) $1,722 Avg Close Range
Q2 2020
Shares 9,153 Value ($000) $1,649 Avg Close Range
Q1 2020
Shares 9,153 Value ($000) $1,443 Avg Close Range
Q4 2019
Shares 9,153 Value ($000) $1,680 Avg Close Range
Q3 2019
Shares 9,153 Value ($000) $1,524 Avg Close Range
Q2 2019
Shares 9,153 Value ($000) $1,515 Avg Close Range
Q1 2019
Shares 9,153 Value ($000) $1,476 Avg Close Range
Q4 2018
Shares 9,153 Value ($000) $1,317 Avg Close Range
Q3 2018
Shares 9,153 Value ($000) $1,339 Avg Close Range
Q2 2018
Shares 9,153 Value ($000) $1,391 Avg Close Range
Q1 2018
Shares 9,153 Value ($000) $1,344 Avg Close Range
Q4 2017
Shares 9,153 Value ($000) $1,360 Avg Close Range
Q3 2017
Shares 9,153 Value ($000) $1,280 Avg Close Range
Q2 2017
Shares 18,306 Value ($000) $2,377 Avg Close Range