ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 6,001 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,427 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 6,538 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,793 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,837 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,858 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 5,834 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,796 Value ($000) $291 Avg Close — Range —