WMP INVESTMENTS LLC

CUSIP: LP000WMP3 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 1 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 54 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 54 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 54 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 54 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 54 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 72 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 72 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 72 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 72 Value ($000) $400 Avg Close — Range —