ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 12,709 Value ($000) $2,695 Avg Close Range
Q3 2025
Shares 13,558 Value ($000) $2,800 Avg Close Range
Q2 2025
Shares 13,519 Value ($000) $2,642 Avg Close Range
Q1 2025
Shares 13,203 Value ($000) $2,516 Avg Close Range
Q4 2024
Shares 15,647 Value ($000) $2,987 Avg Close Range
Q3 2024
Shares 15,583 Value ($000) $3,073 Avg Close Range
Q2 2024
Shares 15,093 Value ($000) $2,747 Avg Close Range
Q1 2024
Shares 15,867 Value ($000) $2,964 Avg Close Range
Q4 2023
Shares 15,815 Value ($000) $2,750 Avg Close Range
Q3 2023
Shares 15,752 Value ($000) $2,423 Avg Close Range
Q2 2023
Shares 15,752 Value ($000) $2,539 Avg Close Range
Q1 2023
Shares 15,713 Value ($000) $2,385 Avg Close Range
Q4 2022
Shares 16,060 Value ($000) $2,330 Avg Close Range
Q3 2022
Shares 14,920 Value ($000) $1,917 Avg Close Range
Q2 2022
Shares 13,403 Value ($000) $1,842 Avg Close Range
Q1 2022
Shares 13,357 Value ($000) $2,080 Avg Close Range
Q4 2021
Shares 13,419 Value ($000) $2,101 Avg Close Range
Q3 2021
Shares 13,076 Value ($000) $1,901 Avg Close Range
Q2 2021
Shares 12,760 Value ($000) $1,883 Avg Close Range
Q1 2021
Shares 10,991 Value ($000) $1,552 Avg Close Range
Q4 2020
Shares 10,957 Value ($000) $1,403 Avg Close Range
Q3 2020
Shares 15,708 Value ($000) $1,766 Avg Close Range
Q2 2020
Shares 15,903 Value ($000) $1,720 Avg Close Range
Q1 2020
Shares 16,348 Value ($000) $1,503 Avg Close Range
Q4 2019
Shares 15,064 Value ($000) $1,967 Avg Close Range
Q3 2019
Shares 16,147 Value ($000) $1,900 Avg Close Range
Q2 2019
Shares 16,562 Value ($000) $1,945 Avg Close Range
Q1 2019
Shares 14,247 Value ($000) $1,627 Avg Close Range
Q4 2018
Shares 14,001 Value ($000) $1,416 Avg Close Range