ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 33,965 Value ($000) $3,655 Avg Close Range
Q3 2025
Shares 38,109 Value ($000) $4,099 Avg Close Range
Q2 2025
Shares 37,985 Value ($000) $3,933 Avg Close Range
Q1 2025
Shares 39,171 Value ($000) $4,095 Avg Close Range
Q4 2024
Shares 40,008 Value ($000) $4,245 Avg Close Range
Q3 2024
Shares 33,616 Value ($000) $3,585 Avg Close Range
Q2 2024
Shares 44,474 Value ($000) $4,777 Avg Close Range
Q1 2024
Shares 41,781 Value ($000) $4,451 Avg Close Range
Q4 2023
Shares 44,069 Value ($000) $4,738 Avg Close Range
Q3 2023
Shares 46,814 Value ($000) $4,744 Avg Close Range
Q2 2023
Shares 45,229 Value ($000) $4,787 Avg Close Range
Q1 2023
Shares 38,910 Value ($000) $4,177 Avg Close Range
Q4 2022
Shares 30,816 Value ($000) $3,310 Avg Close Range
Q3 2022
Shares 2,840 Value ($000) $289 Avg Close Range
Q2 2022
Shares 4,767 Value ($000) $518 Avg Close Range
Q1 2022
Shares 4,110 Value ($000) $430 Avg Close Range
Q4 2021
Shares 6,217 Value ($000) $698 Avg Close Range
Q3 2021
Shares 6,398 Value ($000) $743 Avg Close Range
Q2 2021
Shares 5,947 Value ($000) $701 Avg Close Range
Q1 2021
Shares 4,653 Value ($000) $545 Avg Close Range
Q4 2020
Shares 2,650 Value ($000) $310 Avg Close Range
Q3 2020
Shares 2,995 Value ($000) $345 Avg Close Range
Q2 2020
Shares 8,214 Value ($000) $958 Avg Close Range
Q1 2020
Shares 7,762 Value ($000) $881 Avg Close Range
Q4 2019
Shares 9,633 Value ($000) $1,108 Avg Close Range
Q4 2016
Shares 462 Value ($000) $50 Avg Close Range