ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 48,517 Value ($000) $2,302 Avg Close Range
Q3 2025
Shares 48,293 Value ($000) $2,180 Avg Close Range
Q2 2025
Shares 48,293 Value ($000) $2,116 Avg Close Range
Q1 2025
Shares 47,975 Value ($000) $2,008 Avg Close Range
Q4 2024
Shares 47,975 Value ($000) $1,802 Avg Close Range
Q3 2024
Shares 47,718 Value ($000) $1,886 Avg Close Range
Q2 2024
Shares 59,603 Value ($000) $2,315 Avg Close Range
Q1 2024
Shares 59,066 Value ($000) $2,272 Avg Close Range
Q4 2023
Shares 59,066 Value ($000) $2,184 Avg Close Range
Q3 2023
Shares 58,953 Value ($000) $1,932 Avg Close Range
Q2 2023
Shares 58,953 Value ($000) $2,083 Avg Close Range
Q1 2023
Shares 58,798 Value ($000) $2,136 Avg Close Range
Q4 2022
Shares 47,370 Value ($000) $1,658 Avg Close Range
Q3 2022
Shares 47,370 Value ($000) $1,429 Avg Close Range
Q2 2022
Shares 38,201 Value ($000) $1,258 Avg Close Range
Q1 2022
Shares 87,471 Value ($000) $2,853 Avg Close Range
Q4 2021
Shares 87,471 Value ($000) $3,218 Avg Close Range
Q3 2021
Shares 85,291 Value ($000) $3,410 Avg Close Range
Q2 2021
Shares 84,501 Value ($000) $3,314 Avg Close Range
Q1 2021
Shares 84,752 Value ($000) $3,262 Avg Close Range
Q4 2020
Shares 83,300 Value ($000) $3,045 Avg Close Range
Q3 2020
Shares 67,940 Value ($000) $2,135 Avg Close Range