ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 12,193 Value ($000) $2,471 Avg Close Range
Q3 2025
Shares 12,589 Value ($000) $2,507 Avg Close Range
Q2 2025
Shares 12,905 Value ($000) $2,404 Avg Close Range
Q1 2025
Shares 13,127 Value ($000) $2,244 Avg Close Range
Q4 2024
Shares 12,821 Value ($000) $2,295 Avg Close Range
Q3 2024
Shares 13,207 Value ($000) $2,375 Avg Close Range
Q2 2024
Shares 24,740 Value ($000) $4,172 Avg Close Range
Q1 2024
Shares 24,468 Value ($000) $3,858 Avg Close Range
Q4 2023
Shares 24,499 Value ($000) $3,706 Avg Close Range
Q3 2023
Shares 24,975 Value ($000) $3,282 Avg Close Range
Q2 2023
Shares 21,453 Value ($000) $2,956 Avg Close Range
Q1 2023
Shares 20,027 Value ($000) $2,504 Avg Close Range
Q4 2022
Shares 16,150 Value ($000) $2,021 Avg Close Range
Q3 2022
Shares 4,509 Value ($000) $502 Avg Close Range
Q2 2022
Shares 2,443 Value ($000) $298 Avg Close Range
Q1 2022
Shares 1,918 Value ($000) $223 Avg Close Range
Q4 2021
Shares 1,656 Value ($000) $215 Avg Close Range
Q3 2021
Shares 1,656 Value ($000) $238 Avg Close Range
Q4 2018
Shares 18,238 Value ($000) $1,451 Avg Close Range