ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 100,672 Value ($000) $9,396 Avg Close Range
Q3 2025
Shares 103,895 Value ($000) $9,266 Avg Close Range
Q2 2025
Shares 105,237 Value ($000) $8,999 Avg Close Range
Q1 2025
Shares 109,285 Value ($000) $8,712 Avg Close Range
Q4 2024
Shares 107,495 Value ($000) $7,614 Avg Close Range
Q3 2024
Shares 109,071 Value ($000) $8,096 Avg Close Range
Q2 2024
Shares 107,993 Value ($000) $7,963 Avg Close Range
Q1 2024
Shares 112,041 Value ($000) $8,103 Avg Close Range
Q4 2023
Shares 110,923 Value ($000) $7,704 Avg Close Range
Q3 2023
Shares 130,168 Value ($000) $8,073 Avg Close Range
Q2 2023
Shares 144,171 Value ($000) $9,732 Avg Close Range
Q1 2023
Shares 4,412 Value ($000) $304 Avg Close Range
Q4 2022
Shares 4,840 Value ($000) $323 Avg Close Range
Q3 2022
Shares 3,587 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,751 Value ($000) $233 Avg Close Range
Q1 2022
Shares 3,737 Value ($000) $235 Avg Close Range
Q4 2020
Shares 3,962 Value ($000) $282 Avg Close Range
Q4 2018
Shares 4,301 Value ($000) $248 Avg Close Range