ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 18,117 Value ($000) $1,793 Avg Close Range
Q3 2025
Shares 17,787 Value ($000) $1,696 Avg Close Range
Q2 2025
Shares 17,839 Value ($000) $1,628 Avg Close Range
Q1 2025
Shares 17,525 Value ($000) $1,503 Avg Close Range
Q4 2024
Shares 17,486 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 17,267 Value ($000) $1,382 Avg Close Range
Q2 2024
Shares 17,378 Value ($000) $1,382 Avg Close Range
Q1 2024
Shares 17,074 Value ($000) $1,332 Avg Close Range
Q4 2023
Shares 17,049 Value ($000) $1,276 Avg Close Range
Q3 2023
Shares 15,836 Value ($000) $1,057 Avg Close Range
Q2 2023
Shares 13,812 Value ($000) $1,001 Avg Close Range
Q1 2023
Shares 2,938 Value ($000) $218 Avg Close Range
Q4 2022
Shares 2,938 Value ($000) $210 Avg Close Range