ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 4,507 Value ($000) $269 Avg Close Range
Q3 2025
Shares 4,490 Value ($000) $277 Avg Close Range
Q2 2025
Shares 4,700 Value ($000) $287 Avg Close Range
Q1 2025
Shares 4,691 Value ($000) $289 Avg Close Range
Q4 2024
Shares 4,685 Value ($000) $282 Avg Close Range
Q3 2024
Shares 4,672 Value ($000) $308 Avg Close Range
Q2 2024
Shares 5,791 Value ($000) $332 Avg Close Range
Q1 2024
Shares 6,974 Value ($000) $402 Avg Close Range
Q4 2023
Shares 7,067 Value ($000) $415 Avg Close Range
Q3 2023
Shares 7,314 Value ($000) $367 Avg Close Range
Q2 2023
Shares 7,314 Value ($000) $406 Avg Close Range
Q1 2023
Shares 9,749 Value ($000) $541 Avg Close Range
Q4 2022
Shares 9,729 Value ($000) $534 Avg Close Range
Q3 2022
Shares 10,199 Value ($000) $547 Avg Close Range
Q2 2022
Shares 10,154 Value ($000) $617 Avg Close Range
Q1 2022
Shares 9,091 Value ($000) $645 Avg Close Range
Q4 2021
Shares 7,982 Value ($000) $607 Avg Close Range
Q3 2021
Shares 7,949 Value ($000) $520 Avg Close Range
Q2 2021
Shares 7,635 Value ($000) $498 Avg Close Range
Q1 2021
Shares 7,618 Value ($000) $440 Avg Close Range
Q4 2020
Shares 8,272 Value ($000) $446 Avg Close Range
Q3 2020
Shares 4,122 Value ($000) $420 Avg Close Range
Q2 2020
Shares 3,909 Value ($000) $406 Avg Close Range
Q1 2020
Shares 3,932 Value ($000) $337 Avg Close Range
Q4 2019
Shares 3,921 Value ($000) $452 Avg Close Range
Q3 2019
Shares 3,908 Value ($000) $464 Avg Close Range
Q2 2019
Shares 3,899 Value ($000) $438 Avg Close Range
Q1 2019
Shares 3,892 Value ($000) $432 Avg Close Range
Q4 2018
Shares 3,885 Value ($000) $371 Avg Close Range