ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q3 2022
Shares 1,705 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 2,211 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 2,215 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 2,214 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 2,293 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 1,518 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 1,524 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,599 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 2,483 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 2,503 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 2,628 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 2,946 Value ($000) $165 Avg Close — Range —