LFI CAPITAL ACCOUNT

CUSIP: LPLFICAP5 Class: COM

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

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

Q4 2025
Shares 100 Value ($000) $12,289 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $12,289 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $12,289 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $12,289 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $12,289 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $12,289 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $11,205 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $11,205 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $11,205 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $11,205 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $11,205 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $12,397 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $12,397 Avg Close — Range —