ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 8,926 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 7,347 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 7,325 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,277 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 7,845 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 9,496 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 9,435 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 9,749 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 8,639 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 8,348 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 13,554 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 13,493 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 7,057 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 7,100 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 7,092 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 10,942 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 10,845 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 10,926 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 10,554 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 14,316 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 14,276 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 8,899 Value ($000) $330 Avg Close — Range —