ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 4,597 Value ($000) $549 Avg Close Range
Q3 2025
Shares 4,581 Value ($000) $537 Avg Close Range
Q2 2025
Shares 4,581 Value ($000) $518 Avg Close Range
Q1 2025
Shares 4,572 Value ($000) $484 Avg Close Range
Q4 2024
Shares 7,371 Value ($000) $722 Avg Close Range
Q3 2024
Shares 7,435 Value ($000) $759 Avg Close Range
Q2 2024
Shares 7,941 Value ($000) $806 Avg Close Range
Q1 2024
Shares 7,933 Value ($000) $792 Avg Close Range
Q4 2023
Shares 7,933 Value ($000) $762 Avg Close Range
Q3 2023
Shares 7,955 Value ($000) $665 Avg Close Range
Q2 2023
Shares 9,180 Value ($000) $859 Avg Close Range
Q1 2023
Shares 7,587 Value ($000) $732 Avg Close Range
Q4 2022
Shares 7,819 Value ($000) $718 Avg Close Range
Q3 2022
Shares 7,736 Value ($000) $603 Avg Close Range
Q2 2022
Shares 9,388 Value ($000) $817 Avg Close Range
Q1 2022
Shares 7,422 Value ($000) $623 Avg Close Range
Q4 2021
Shares 7,422 Value ($000) $718 Avg Close Range
Q3 2021
Shares 7,407 Value ($000) $830 Avg Close Range
Q2 2021
Shares 7,407 Value ($000) $805 Avg Close Range
Q1 2021
Shares 7,128 Value ($000) $759 Avg Close Range
Q1 2018
Shares 275 Value ($000) $22 Avg Close Range
Q4 2017
Shares 275 Value ($000) $22 Avg Close Range
Q3 2017
Shares 275 Value ($000) $21 Avg Close Range
Q2 2017
Shares 1,850 Value ($000) $122 Avg Close Range