ISHARES TR

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

Chicago Wealth Management, Inc.'s Holding History (CIK: 0001592178)

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

Q4 2025
Shares 75,244 Value ($000) $16,154 Avg Close — Range —
Q3 2025
Shares 74,999 Value ($000) $15,694 Avg Close — Range —
Q2 2025
Shares 75,455 Value ($000) $14,234 Avg Close — Range —
Q1 2025
Shares 75,890 Value ($000) $11,619 Avg Close — Range —
Q4 2024
Shares 74,631 Value ($000) $10,848 Avg Close — Range —
Q3 2024
Shares 73,872 Value ($000) $11,054 Avg Close — Range —
Q2 2024
Shares 73,176 Value ($000) $9,663 Avg Close — Range —
Q1 2024
Shares 70,989 Value ($000) $9,366 Avg Close — Range —
Q4 2023
Shares 70,421 Value ($000) $8,915 Avg Close — Range —
Q3 2023
Shares 70,956 Value ($000) $7,519 Avg Close — Range —
Q2 2023
Shares 71,517 Value ($000) $8,344 Avg Close — Range —
Q1 2023
Shares 67,226 Value ($000) $7,736 Avg Close — Range —
Q4 2022
Shares 33,569 Value ($000) $3,755 Avg Close — Range —