ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2018
Shares 29,597 Value ($000) $1,223 Avg Close — Range —
Q3 2018
Shares 12,994 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 12,194 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 11,519 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 1,162 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,162 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,162 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,162 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 1,162 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,162 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,162 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 1,162 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,154 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 1,162 Value ($000) $49 Avg Close — Range —