ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 12,571 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 12,423 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 12,270 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 8,882 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 11,837 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 782 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 584 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 584 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 584 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 584 Value ($000) $30 Avg Close — Range —