ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 190,572 Value ($000) $26,897 Avg Close — Range —
Q3 2025
Shares 190,224 Value ($000) $27,031 Avg Close — Range —
Q2 2025
Shares 198,306 Value ($000) $26,337 Avg Close — Range —
Q1 2025
Shares 202,190 Value ($000) $27,152 Avg Close — Range —
Q4 2024
Shares 217,615 Value ($000) $28,571 Avg Close — Range —
Q3 2024
Shares 224,564 Value ($000) $30,332 Avg Close — Range —
Q2 2024
Shares 222,819 Value ($000) $26,957 Avg Close — Range —
Q1 2024
Shares 231,957 Value ($000) $28,573 Avg Close — Range —
Q4 2023
Shares 236,455 Value ($000) $27,717 Avg Close — Range —
Q3 2023
Shares 233,646 Value ($000) $25,150 Avg Close — Range —
Q2 2023
Shares 241,360 Value ($000) $27,346 Avg Close — Range —
Q1 2023
Shares 245,322 Value ($000) $28,747 Avg Close — Range —
Q4 2022
Shares 242,637 Value ($000) $29,262 Avg Close — Range —
Q3 2022
Shares 227,588 Value ($000) $24,402 Avg Close — Range —
Q2 2022
Shares 219,999 Value ($000) $25,887 Avg Close — Range —
Q1 2022
Shares 210,189 Value ($000) $26,931 Avg Close — Range —
Q4 2021
Shares 203,534 Value ($000) $24,951 Avg Close — Range —
Q3 2021
Shares 199,417 Value ($000) $22,877 Avg Close — Range —
Q2 2021
Shares 196,691 Value ($000) $22,938 Avg Close — Range —
Q1 2021
Shares 187,999 Value ($000) $21,451 Avg Close — Range —
Q4 2020
Shares 178,353 Value ($000) $17,154 Avg Close — Range —
Q3 2020
Shares 188,294 Value ($000) $15,353 Avg Close — Range —
Q2 2020
Shares 194,433 Value ($000) $15,562 Avg Close — Range —
Q1 2020
Shares 195,525 Value ($000) $13,628 Avg Close — Range —
Q4 2019
Shares 211,135 Value ($000) $22,240 Avg Close — Range —
Q3 2019
Shares 197,180 Value ($000) $19,850 Avg Close — Range —
Q2 2019
Shares 183,614 Value ($000) $18,313 Avg Close — Range —
Q1 2019
Shares 173,586 Value ($000) $17,233 Avg Close — Range —
Q4 2018
Shares 168,483 Value ($000) $15,062 Avg Close — Range —