ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,196 Value ($000) $540 Avg Close Range
Q3 2025
Shares 3,240 Value ($000) $468 Avg Close Range
Q2 2025
Shares 3,517 Value ($000) $445 Avg Close Range
Q1 2025
Shares 3,504 Value ($000) $448 Avg Close Range
Q4 2024
Shares 3,671 Value ($000) $485 Avg Close Range
Q3 2024
Shares 3,675 Value ($000) $535 Avg Close Range
Q2 2024
Shares 4,161 Value ($000) $571 Avg Close Range
Q1 2024
Shares 4,794 Value ($000) $658 Avg Close Range
Q4 2023
Shares 5,826 Value ($000) $791 Avg Close Range
Q3 2023
Shares 6,768 Value ($000) $828 Avg Close Range
Q2 2023
Shares 6,803 Value ($000) $864 Avg Close Range
Q1 2023
Shares 6,963 Value ($000) $899 Avg Close Range
Q4 2022
Shares 7,469 Value ($000) $981 Avg Close Range
Q3 2022
Shares 8,706 Value ($000) $1,018 Avg Close Range
Q2 2022
Shares 9,407 Value ($000) $1,106 Avg Close Range
Q1 2022
Shares 10,674 Value ($000) $1,390 Avg Close Range
Q4 2021
Shares 23,372 Value ($000) $3,567 Avg Close Range
Q3 2021
Shares 23,384 Value ($000) $3,780 Avg Close Range
Q2 2021
Shares 23,215 Value ($000) $3,799 Avg Close Range
Q1 2021
Shares 25,543 Value ($000) $3,846 Avg Close Range
Q4 2020
Shares 23,990 Value ($000) $3,634 Avg Close Range
Q3 2020
Shares 20,018 Value ($000) $2,710 Avg Close Range
Q2 2020
Shares 19,089 Value ($000) $2,622 Avg Close Range
Q1 2020
Shares 20,762 Value ($000) $2,154 Avg Close Range
Q4 2019
Shares 15,328 Value ($000) $1,837 Avg Close Range
Q3 2019
Shares 14,941 Value ($000) $1,464 Avg Close Range
Q2 2019
Shares 15,201 Value ($000) $1,668 Avg Close Range
Q1 2019
Shares 15,459 Value ($000) $1,730 Avg Close Range
Q4 2018
Shares 16,481 Value ($000) $1,618 Avg Close Range