ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 5,585 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 5,584 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 5,584 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 4,767 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 4,767 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 4,752 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 4,738 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 4,738 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 5,188 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 5,188 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 5,169 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 5,113 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 5,173 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 3,305 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 3,290 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,875 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 4,811 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 3,064 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,054 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 3,044 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 3,007 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 3,363 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 3,363 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 3,518 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 2,864 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 4,178 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 4,178 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 6,181 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 3,470 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 3,470 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 2,862 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 1,375 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 1,375 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 672 Value ($000) $38 Avg Close — Range —