ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,104 Value ($000) $885 Avg Close Range
Q3 2025
Shares 6,076 Value ($000) $795 Avg Close Range
Q2 2025
Shares 6,088 Value ($000) $709 Avg Close Range
Q1 2025
Shares 7,663 Value ($000) $796 Avg Close Range
Q4 2024
Shares 6,925 Value ($000) $737 Avg Close Range
Q3 2024
Shares 6,970 Value ($000) $762 Avg Close Range
Q2 2024
Shares 6,979 Value ($000) $748 Avg Close Range
Q1 2024
Shares 6,910 Value ($000) $710 Avg Close Range
Q4 2023
Shares 7,014 Value ($000) $702 Avg Close Range
Q3 2023
Shares 7,589 Value ($000) $661 Avg Close Range
Q2 2023
Shares 7,668 Value ($000) $736 Avg Close Range
Q1 2023
Shares 7,611 Value ($000) $698 Avg Close Range
Q4 2022
Shares 7,469 Value ($000) $732 Avg Close Range
Q3 2022
Shares 7,313 Value ($000) $678 Avg Close Range
Q2 2022
Shares 7,261 Value ($000) $696 Avg Close Range
Q1 2022
Shares 8,375 Value ($000) $818 Avg Close Range
Q4 2021
Shares 4,680 Value ($000) $495 Avg Close Range
Q3 2021
Shares 4,834 Value ($000) $518 Avg Close Range
Q2 2021
Shares 3,729 Value ($000) $388 Avg Close Range
Q1 2021
Shares 3,755 Value ($000) $393 Avg Close Range
Q4 2020
Shares 3,464 Value ($000) $322 Avg Close Range