ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 158,515 Value ($000) $10,462 Avg Close — Range —
Q3 2025
Shares 156,787 Value ($000) $10,232 Avg Close — Range —
Q2 2025
Shares 159,233 Value ($000) $9,876 Avg Close — Range —
Q1 2025
Shares 158,532 Value ($000) $9,250 Avg Close — Range —
Q4 2024
Shares 157,815 Value ($000) $9,833 Avg Close — Range —
Q3 2024
Shares 155,590 Value ($000) $9,696 Avg Close — Range —
Q2 2024
Shares 162,373 Value ($000) $9,502 Avg Close — Range —
Q1 2024
Shares 158,059 Value ($000) $9,601 Avg Close — Range —
Q4 2023
Shares 31,502 Value ($000) $8,731 Avg Close — Range —
Q3 2023
Shares 31,615 Value ($000) $7,883 Avg Close — Range —
Q2 2023
Shares 31,852 Value ($000) $8,329 Avg Close — Range —
Q1 2023
Shares 31,885 Value ($000) $7,976 Avg Close — Range —
Q4 2022
Shares 31,828 Value ($000) $7,699 Avg Close — Range —
Q3 2022
Shares 31,615 Value ($000) $6,932 Avg Close — Range —
Q2 2022
Shares 30,851 Value ($000) $6,979 Avg Close — Range —
Q1 2022
Shares 29,927 Value ($000) $8,030 Avg Close — Range —
Q4 2021
Shares 29,467 Value ($000) $8,341 Avg Close — Range —
Q3 2021
Shares 29,413 Value ($000) $7,737 Avg Close — Range —
Q2 2021
Shares 28,814 Value ($000) $7,743 Avg Close — Range —
Q1 2021
Shares 27,409 Value ($000) $7,134 Avg Close — Range —
Q4 2020
Shares 21,815 Value ($000) $5,014 Avg Close — Range —
Q3 2020
Shares 18,882 Value ($000) $3,499 Avg Close — Range —
Q2 2020
Shares 18,572 Value ($000) $3,277 Avg Close — Range —
Q1 2020
Shares 18,430 Value ($000) $2,496 Avg Close — Range —
Q4 2019
Shares 19,529 Value ($000) $4,025 Avg Close — Range —
Q3 2019
Shares 18,415 Value ($000) $3,491 Avg Close — Range —
Q2 2019
Shares 16,880 Value ($000) $3,288 Avg Close — Range —
Q1 2019
Shares 15,667 Value ($000) $3,007 Avg Close — Range —
Q4 2018
Shares 17,305 Value ($000) $2,889 Avg Close — Range —