ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 20,011 Value ($000) $1,076 Avg Close Range
Q3 2025
Shares 19,986 Value ($000) $1,075 Avg Close Range
Q2 2025
Shares 19,961 Value ($000) $1,032 Avg Close Range
Q1 2025
Shares 19,946 Value ($000) $1,043 Avg Close Range
Q4 2024
Shares 19,877 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 19,738 Value ($000) $1,052 Avg Close Range
Q2 2024
Shares 19,602 Value ($000) $1,053 Avg Close Range
Q1 2024
Shares 19,467 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 19,447 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 17,486 Value ($000) $880 Avg Close Range
Q2 2023
Shares 17,467 Value ($000) $925 Avg Close Range
Q1 2023
Shares 14,473 Value ($000) $771 Avg Close Range
Q4 2022
Shares 14,473 Value ($000) $773 Avg Close Range
Q3 2022
Shares 14,473 Value ($000) $728 Avg Close Range
Q2 2022
Shares 30,388 Value ($000) $1,635 Avg Close Range
Q3 2018
Shares 3,040 Value ($000) $164 Avg Close Range
Q2 2018
Shares 3,040 Value ($000) $167 Avg Close Range
Q1 2018
Shares 3,040 Value ($000) $167 Avg Close Range
Q4 2017
Shares 3,040 Value ($000) $170 Avg Close Range
Q3 2017
Shares 1,520 Value ($000) $170 Avg Close Range
Q1 2017
Shares 1,520 Value ($000) $167 Avg Close Range
Q4 2016
Shares 1,520 Value ($000) $166 Avg Close Range
Q3 2016
Shares 1,520 Value ($000) $173 Avg Close Range
Q2 2016
Shares 1,520 Value ($000) $175 Avg Close Range
Q1 2016
Shares 1,520 Value ($000) $172 Avg Close Range
Q4 2015
Shares 1,520 Value ($000) $170 Avg Close Range
Q3 2015
Shares 1,520 Value ($000) $168 Avg Close Range
Q2 2015
Shares 1,520 Value ($000) $167 Avg Close Range
Q1 2015
Shares 1,531 Value ($000) $171 Avg Close Range
Q4 2014
Shares 1,520 Value ($000) $169 Avg Close Range