ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 79,368 Value ($000) $7,622 Avg Close Range
Q3 2025
Shares 76,177 Value ($000) $7,113 Avg Close Range
Q2 2025
Shares 54,314 Value ($000) $4,855 Avg Close Range
Q1 2025
Shares 21,463 Value ($000) $1,754 Avg Close Range
Q4 2024
Shares 21,205 Value ($000) $1,603 Avg Close Range
Q3 2024
Shares 21,015 Value ($000) $1,758 Avg Close Range
Q2 2024
Shares 22,069 Value ($000) $1,729 Avg Close Range
Q1 2024
Shares 20,005 Value ($000) $1,598 Avg Close Range
Q4 2023
Shares 19,765 Value ($000) $1,489 Avg Close Range
Q3 2023
Shares 30,573 Value ($000) $2,107 Avg Close Range
Q2 2023
Shares 30,631 Value ($000) $2,221 Avg Close Range
Q1 2023
Shares 30,045 Value ($000) $2,149 Avg Close Range
Q4 2022
Shares 30,664 Value ($000) $2,013 Avg Close Range
Q3 2022
Shares 41,888 Value ($000) $2,346 Avg Close Range
Q2 2022
Shares 51,186 Value ($000) $3,198 Avg Close Range
Q1 2022
Shares 66,596 Value ($000) $4,901 Avg Close Range
Q4 2021
Shares 92,558 Value ($000) $7,282 Avg Close Range
Q3 2021
Shares 98,239 Value ($000) $7,663 Avg Close Range
Q2 2021
Shares 98,572 Value ($000) $7,775 Avg Close Range
Q1 2021
Shares 45,486 Value ($000) $3,451 Avg Close Range
Q4 2020
Shares 7,250 Value ($000) $529 Avg Close Range
Q3 2020
Shares 6,853 Value ($000) $436 Avg Close Range
Q2 2020
Shares 6,167 Value ($000) $376 Avg Close Range
Q1 2020
Shares 6,090 Value ($000) $311 Avg Close Range
Q4 2019
Shares 6,743 Value ($000) $472 Avg Close Range
Q3 2019
Shares 5,433 Value ($000) $350 Avg Close Range
Q2 2019
Shares 5,511 Value ($000) $363 Avg Close Range
Q1 2019
Shares 6,920 Value ($000) $454 Avg Close Range
Q4 2018
Shares 5,425 Value ($000) $432 Avg Close Range