ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 15,692 Value ($000) $1,725 Avg Close Range
Q3 2025
Shares 16,228 Value ($000) $1,805 Avg Close Range
Q2 2025
Shares 16,059 Value ($000) $1,767 Avg Close Range
Q1 2025
Shares 16,682 Value ($000) $1,853 Avg Close Range
Q4 2024
Shares 17,370 Value ($000) $1,851 Avg Close Range
Q3 2024
Shares 18,688 Value ($000) $2,064 Avg Close Range
Q2 2024
Shares 18,669 Value ($000) $1,993 Avg Close Range
Q1 2024
Shares 18,419 Value ($000) $1,978 Avg Close Range
Q4 2023
Shares 19,797 Value ($000) $2,128 Avg Close Range
Q3 2023
Shares 30,989 Value ($000) $3,214 Avg Close Range
Q2 2023
Shares 30,790 Value ($000) $3,314 Avg Close Range
Q1 2023
Shares 30,504 Value ($000) $3,363 Avg Close Range
Q4 2022
Shares 31,474 Value ($000) $3,350 Avg Close Range
Q3 2022
Shares 32,953 Value ($000) $3,456 Avg Close Range
Q2 2022
Shares 30,962 Value ($000) $3,526 Avg Close Range
Q1 2022
Shares 28,946 Value ($000) $3,605 Avg Close Range
Q4 2021
Shares 28,881 Value ($000) $3,731 Avg Close Range
Q3 2021
Shares 26,367 Value ($000) $3,366 Avg Close Range
Q2 2021
Shares 25,468 Value ($000) $3,260 Avg Close Range
Q1 2021
Shares 24,278 Value ($000) $3,047 Avg Close Range
Q4 2020
Shares 22,524 Value ($000) $2,875 Avg Close Range
Q3 2020
Shares 21,475 Value ($000) $2,716 Avg Close Range
Q2 2020
Shares 21,449 Value ($000) $2,640 Avg Close Range
Q1 2020
Shares 20,103 Value ($000) $2,381 Avg Close Range
Q4 2019
Shares 20,213 Value ($000) $2,367 Avg Close Range
Q3 2019
Shares 19,765 Value ($000) $2,299 Avg Close Range
Q2 2019
Shares 19,672 Value ($000) $2,255 Avg Close Range
Q1 2019
Shares 20,605 Value ($000) $2,321 Avg Close Range
Q4 2018
Shares 20,206 Value ($000) $2,222 Avg Close Range