ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 88,105 Value ($000) $4,467 Avg Close — Range —
Q3 2025
Shares 105,844 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 114,896 Value ($000) $5,819 Avg Close — Range —
Q1 2025
Shares 109,336 Value ($000) $5,525 Avg Close — Range —
Q4 2024
Shares 110,758 Value ($000) $5,593 Avg Close — Range —
Q3 2024
Shares 114,554 Value ($000) $5,801 Avg Close — Range —
Q2 2024
Shares 168,797 Value ($000) $8,546 Avg Close — Range —
Q1 2024
Shares 154,358 Value ($000) $7,789 Avg Close — Range —
Q4 2023
Shares 158,837 Value ($000) $8,028 Avg Close — Range —
Q3 2023
Shares 171,467 Value ($000) $8,630 Avg Close — Range —
Q2 2023
Shares 171,170 Value ($000) $8,582 Avg Close — Range —
Q1 2023
Shares 194,473 Value ($000) $9,771 Avg Close — Range —
Q4 2022
Shares 207,250 Value ($000) $10,387 Avg Close — Range —
Q3 2022
Shares 162,081 Value ($000) $8,082 Avg Close — Range —
Q2 2022
Shares 184,012 Value ($000) $9,214 Avg Close — Range —
Q1 2022
Shares 174,648 Value ($000) $8,746 Avg Close — Range —
Q4 2021
Shares 162,529 Value ($000) $8,165 Avg Close — Range —
Q3 2021
Shares 83,249 Value ($000) $4,197 Avg Close — Range —
Q2 2021
Shares 84,149 Value ($000) $4,250 Avg Close — Range —
Q1 2021
Shares 41,182 Value ($000) $2,080 Avg Close — Range —
Q3 2020
Shares 6,241 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 4,262 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 4,321 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 8,142 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 3,024 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 3,001 Value ($000) $150 Avg Close — Range —