ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2022
Shares 603 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 684 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 683 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 682 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 559 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 579 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 579 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 294 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 293 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 293 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 293 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 192 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 192 Value ($000) $27 Avg Close — Range —