ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,098 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 3,097 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 3,168 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 3,257 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 3,180 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 3,102 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 2,854 Value ($000) $645 Avg Close — Range —