ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,812 Value ($000) $746 Avg Close Range
Q3 2025
Shares 3,161 Value ($000) $570 Avg Close Range
Q2 2025
Shares 3,055 Value ($000) $513 Avg Close Range
Q1 2025
Shares 3,386 Value ($000) $497 Avg Close Range
Q4 2024
Shares 3,343 Value ($000) $547 Avg Close Range
Q3 2024
Shares 3,449 Value ($000) $570 Avg Close Range
Q2 2024
Shares 3,362 Value ($000) $573 Avg Close Range
Q1 2024
Shares 3,349 Value ($000) $508 Avg Close Range
Q4 2023
Shares 3,349 Value ($000) $501 Avg Close Range
Q3 2023
Shares 3,443 Value ($000) $438 Avg Close Range
Q2 2023
Shares 3,108 Value ($000) $463 Avg Close Range
Q1 2023
Shares 2,863 Value ($000) $386 Avg Close Range
Q4 2022
Shares 2,689 Value ($000) $417 Avg Close Range
Q3 2022
Shares 2,673 Value ($000) $384 Avg Close Range
Q2 2022
Shares 2,577 Value ($000) $385 Avg Close Range
Q1 2022
Shares 2,317 Value ($000) $334 Avg Close Range
Q4 2021
Shares 2,310 Value ($000) $361 Avg Close Range
Q3 2021
Shares 2,224 Value ($000) $390 Avg Close Range
Q2 2021
Shares 2,218 Value ($000) $353 Avg Close Range
Q1 2021
Shares 2,215 Value ($000) $362 Avg Close Range
Q4 2020
Shares 2,211 Value ($000) $318 Avg Close Range
Q4 2014
Shares 1,440 Value ($000) $146 Avg Close Range