ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 8,300 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,137 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 7,813 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 7,813 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 7,813 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 8,671 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 14,656 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 15,450 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 15,450 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 16,723 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 17,561 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 18,553 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 19,219 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 33,821 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 33,821 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 34,265 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 29,457 Value ($000) $960 Avg Close — Range —