ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 12,114 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 12,088 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 12,070 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 12,052 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 13,463 Value ($000) $1,686 Avg Close — Range —
Q3 2024
Shares 13,441 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 13,626 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 13,784 Value ($000) $1,550 Avg Close — Range —
Q4 2023
Shares 13,772 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 13,752 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 13,741 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 13,734 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 13,538 Value ($000) $1,547 Avg Close — Range —
Q3 2022
Shares 13,515 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 13,131 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 13,116 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 13,103 Value ($000) $1,394 Avg Close — Range —
Q3 2021
Shares 13,041 Value ($000) $1,469 Avg Close — Range —
Q2 2021
Shares 12,304 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 11,925 Value ($000) $1,277 Avg Close — Range —
Q4 2020
Shares 11,993 Value ($000) $1,096 Avg Close — Range —
Q3 2020
Shares 11,693 Value ($000) $854 Avg Close — Range —
Q2 2020
Shares 5,223 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 6,541 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 7,328 Value ($000) $1,268 Avg Close — Range —
Q3 2019
Shares 7,341 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 7,383 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 7,415 Value ($000) $1,213 Avg Close — Range —
Q4 2018
Shares 8,887 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 1,682 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 1,628 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 1,036 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 980 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 978 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 1,905 Value ($000) $280 Avg Close — Range —