ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 518,662 Value ($000) $27,479 Avg Close — Range —
Q3 2025
Shares 492,789 Value ($000) $26,207 Avg Close — Range —
Q2 2025
Shares 485,256 Value ($000) $25,529 Avg Close — Range —
Q1 2025
Shares 499,086 Value ($000) $26,057 Avg Close — Range —
Q4 2024
Shares 470,148 Value ($000) $24,302 Avg Close — Range —
Q3 2024
Shares 434,950 Value ($000) $22,644 Avg Close — Range —
Q2 2024
Shares 425,453 Value ($000) $22,017 Avg Close — Range —
Q1 2024
Shares 393,730 Value ($000) $20,017 Avg Close — Range —
Q4 2023
Shares 360,159 Value ($000) $18,437 Avg Close — Range —
Q3 2023
Shares 312,334 Value ($000) $15,501 Avg Close — Range —
Q2 2023
Shares 277,905 Value ($000) $13,912 Avg Close — Range —
Q1 2023
Shares 255,650 Value ($000) $12,928 Avg Close — Range —
Q4 2022
Shares 226,668 Value ($000) $11,410 Avg Close — Range —
Q3 2022
Shares 211,225 Value ($000) $10,333 Avg Close — Range —
Q2 2022
Shares 196,022 Value ($000) $10,050 Avg Close — Range —
Q1 2022
Shares 152,632 Value ($000) $7,758 Avg Close — Range —
Q4 2021
Shares 154,687 Value ($000) $8,141 Avg Close — Range —
Q3 2021
Shares 142,652 Value ($000) $7,722 Avg Close — Range —
Q2 2021
Shares 114,733 Value ($000) $6,292 Avg Close — Range —
Q1 2021
Shares 111,079 Value ($000) $6,083 Avg Close — Range —
Q4 2020
Shares 56,536 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 32,336 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 21,861 Value ($000) $1,200 Avg Close — Range —
Q1 2020
Shares 12,901 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 6,502 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 6,149 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 4,896 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 4,852 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 1,665 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 1,657 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 1,652 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 1,643 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 1,629 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 1,625 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 1,920 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 1,611 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 1,606 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 1,601 Value ($000) $167 Avg Close — Range —