ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 7,278 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,278 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 7,278 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,278 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 7,278 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 7,278 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 7,278 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 7,278 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 7,278 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 7,188 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,188 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 7,056 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 7,056 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 5,567 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 5,490 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 5,490 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 5,490 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 5,490 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 5,490 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 5,490 Value ($000) $151 Avg Close — Range —