ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 7,149 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,064 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 7,024 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 6,985 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 6,982 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 6,982 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 6,934 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 6,883 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 6,846 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 6,678 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 7,090 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 7,018 Value ($000) $206 Avg Close — Range —