ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 16,056 Value ($000) $2,065 Avg Close Range
Q3 2025
Shares 16,390 Value ($000) $1,982 Avg Close Range
Q2 2025
Shares 19,427 Value ($000) $2,333 Avg Close Range
Q1 2025
Shares 19,496 Value ($000) $2,246 Avg Close Range
Q4 2024
Shares 3,286 Value ($000) $368 Avg Close Range
Q3 2024
Shares 3,254 Value ($000) $387 Avg Close Range
Q2 2024
Shares 3,590 Value ($000) $412 Avg Close Range
Q1 2024
Shares 3,588 Value ($000) $392 Avg Close Range
Q4 2023
Shares 3,565 Value ($000) $365 Avg Close Range
Q3 2023
Shares 16,727 Value ($000) $1,603 Avg Close Range
Q2 2023
Shares 18,306 Value ($000) $1,885 Avg Close Range
Q1 2023
Shares 19,716 Value ($000) $2,047 Avg Close Range
Q4 2022
Shares 47,046 Value ($000) $4,937 Avg Close Range
Q3 2022
Shares 48,164 Value ($000) $4,969 Avg Close Range
Q2 2022
Shares 48,023 Value ($000) $4,989 Avg Close Range
Q1 2022
Shares 44,761 Value ($000) $4,726 Avg Close Range
Q4 2021
Shares 9,095 Value ($000) $932 Avg Close Range
Q3 2021
Shares 9,131 Value ($000) $904 Avg Close Range
Q2 2021
Shares 8,497 Value ($000) $827 Avg Close Range
Q1 2021
Shares 6,833 Value ($000) $650 Avg Close Range
Q4 2020
Shares 6,004 Value ($000) $536 Avg Close Range
Q3 2020
Shares 4,469 Value ($000) $357 Avg Close Range
Q2 2020
Shares 6,300 Value ($000) $528 Avg Close Range
Q1 2020
Shares 6,264 Value ($000) $501 Avg Close Range
Q4 2019
Shares 6,831 Value ($000) $669 Avg Close Range