ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,348 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 5,686 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 5,317 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $852 Avg Close — Range —