ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 3,685 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 1,955 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,955 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 84 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 84 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $26 Avg Close — Range —