ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 21,574 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 21,460 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 11,635 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 11,635 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 11,635 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 11,635 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 11,635 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $287 Avg Close — Range —