ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q3 2018
Shares 523 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 424 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 42 Value ($000) $2 Avg Close — Range —