ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2022
Shares 18,137 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 17,925 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 18,012 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 16,153 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 16,153 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 15,818 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 15,818 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 15,640 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 15,640 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 15,459 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 15,459 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 15,300 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 15,300 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 15,073 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 15,073 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 14,756 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 26,161 Value ($000) $603 Avg Close — Range —