ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2022
Shares 10,571 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 10,649 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 10,459 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 14,043 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 14,082 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 17,485 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 18,478 Value ($000) $752 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,125 Value ($000) $55 Avg Close — Range —