ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 7,806 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 7,910 Value ($000) $1,352 Avg Close Range
Q2 2025
Shares 8,876 Value ($000) $1,371 Avg Close Range
Q1 2025
Shares 11,364 Value ($000) $1,504 Avg Close Range
Q4 2024
Shares 15,782 Value ($000) $2,220 Avg Close Range
Q3 2024
Shares 15,718 Value ($000) $2,086 Avg Close Range
Q2 2024
Shares 16,540 Value ($000) $2,033 Avg Close Range
Q1 2024
Shares 16,643 Value ($000) $1,878 Avg Close Range
Q4 2023
Shares 16,590 Value ($000) $1,798 Avg Close Range
Q3 2023
Shares 16,498 Value ($000) $1,546 Avg Close Range
Q2 2023
Shares 16,040 Value ($000) $1,586 Avg Close Range
Q1 2023
Shares 14,811 Value ($000) $1,325 Avg Close Range
Q4 2022
Shares 12,518 Value ($000) $1,106 Avg Close Range
Q3 2022
Shares 6,228 Value ($000) $505 Avg Close Range
Q2 2022
Shares 2,174 Value ($000) $205 Avg Close Range
Q3 2018
Shares 3,530 Value ($000) $195 Avg Close Range
Q2 2018
Shares 4,050 Value ($000) $232 Avg Close Range
Q1 2018
Shares 2,125 Value ($000) $116 Avg Close Range
Q4 2017
Shares 2,400 Value ($000) $129 Avg Close Range
Q3 2017
Shares 2,400 Value ($000) $121 Avg Close Range
Q2 2017
Shares 4,800 Value ($000) $219 Avg Close Range