ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 10,226 Value ($000) $1,021 Avg Close Range
Q3 2025
Shares 10,448 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 11,105 Value ($000) $1,102 Avg Close Range
Q1 2025
Shares 11,555 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 11,885 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 11,410 Value ($000) $1,155 Avg Close Range
Q2 2024
Shares 10,743 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 10,108 Value ($000) $990 Avg Close Range
Q4 2023
Shares 10,042 Value ($000) $997 Avg Close Range
Q3 2023
Shares 9,121 Value ($000) $858 Avg Close Range
Q2 2023
Shares 8,038 Value ($000) $787 Avg Close Range
Q1 2023
Shares 8,018 Value ($000) $799 Avg Close Range
Q4 2022
Shares 8,199 Value ($000) $795 Avg Close Range
Q3 2022
Shares 9,168 Value ($000) $883 Avg Close Range
Q2 2022
Shares 9,355 Value ($000) $951 Avg Close Range
Q1 2022
Shares 13,644 Value ($000) $1,461 Avg Close Range
Q4 2021
Shares 15,424 Value ($000) $1,759 Avg Close Range
Q3 2021
Shares 15,663 Value ($000) $1,798 Avg Close Range
Q2 2021
Shares 15,694 Value ($000) $1,810 Avg Close Range
Q1 2021
Shares 15,087 Value ($000) $1,717 Avg Close Range
Q4 2020
Shares 18,430 Value ($000) $2,178 Avg Close Range
Q3 2020
Shares 13,569 Value ($000) $1,602 Avg Close Range
Q2 2020
Shares 14,206 Value ($000) $1,677 Avg Close Range
Q1 2020
Shares 12,750 Value ($000) $1,462 Avg Close Range
Q4 2019
Shares 8,969 Value ($000) $1,010 Avg Close Range
Q3 2019
Shares 7,083 Value ($000) $801 Avg Close Range
Q2 2019
Shares 6,965 Value ($000) $774 Avg Close Range
Q1 2019
Shares 6,887 Value ($000) $745 Avg Close Range
Q4 2018
Shares 5,345 Value ($000) $569 Avg Close Range