ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 3,664 Value ($000) $351 Avg Close Range
Q3 2025
Shares 3,700 Value ($000) $340 Avg Close Range
Q2 2025
Shares 3,683 Value ($000) $316 Avg Close Range
Q1 2025
Shares 3,665 Value ($000) $289 Avg Close Range
Q4 2024
Shares 3,648 Value ($000) $296 Avg Close Range
Q3 2024
Shares 3,628 Value ($000) $299 Avg Close Range
Q2 2024
Shares 3,608 Value ($000) $285 Avg Close Range
Q1 2024
Shares 3,591 Value ($000) $268 Avg Close Range
Q4 2023
Shares 3,574 Value ($000) $253 Avg Close Range
Q3 2023
Shares 4,201 Value ($000) $265 Avg Close Range
Q2 2023
Shares 4,172 Value ($000) $285 Avg Close Range
Q1 2023
Shares 4,152 Value ($000) $269 Avg Close Range
Q4 2022
Shares 4,129 Value ($000) $276 Avg Close Range
Q3 2022
Shares 3,990 Value ($000) $250 Avg Close Range
Q2 2022
Shares 4,240 Value ($000) $271 Avg Close Range
Q1 2022
Shares 3,990 Value ($000) $252 Avg Close Range
Q4 2021
Shares 3,980 Value ($000) $267 Avg Close Range
Q3 2021
Shares 3,966 Value ($000) $270 Avg Close Range
Q2 2021
Shares 3,952 Value ($000) $258 Avg Close Range
Q1 2021
Shares 3,943 Value ($000) $250 Avg Close Range
Q4 2020
Shares 2,754 Value ($000) $315 Avg Close Range
Q3 2020
Shares 2,667 Value ($000) $265 Avg Close Range