ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 35,435 Value ($000) $1,333 Avg Close Range
Q3 2025
Shares 7,995 Value ($000) $302 Avg Close Range
Q2 2025
Shares 7,882 Value ($000) $295 Avg Close Range
Q1 2025
Shares 13,171 Value ($000) $481 Avg Close Range
Q4 2024
Shares 14,294 Value ($000) $528 Avg Close Range
Q3 2024
Shares 14,502 Value ($000) $538 Avg Close Range
Q2 2024
Shares 26,367 Value ($000) $969 Avg Close Range
Q1 2024
Shares 28,042 Value ($000) $1,012 Avg Close Range
Q4 2023
Shares 27,844 Value ($000) $1,010 Avg Close Range
Q3 2023
Shares 30,349 Value ($000) $1,032 Avg Close Range
Q2 2023
Shares 19,058 Value ($000) $668 Avg Close Range
Q1 2023
Shares 18,309 Value ($000) $647 Avg Close Range
Q4 2022
Shares 7,058 Value ($000) $252 Avg Close Range
Q3 2021
Shares 8,242 Value ($000) $340 Avg Close Range
Q2 2021
Shares 7,970 Value ($000) $332 Avg Close Range
Q1 2021
Shares 7,945 Value ($000) $328 Avg Close Range
Q4 2020
Shares 6,057 Value ($000) $250 Avg Close Range