ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,326 Value ($000) $489 Avg Close Range
Q3 2025
Shares 2,384 Value ($000) $485 Avg Close Range
Q2 2025
Shares 2,478 Value ($000) $481 Avg Close Range
Q1 2025
Shares 2,561 Value ($000) $482 Avg Close Range
Q4 2024
Shares 3,007 Value ($000) $557 Avg Close Range
Q3 2024
Shares 3,188 Value ($000) $605 Avg Close Range
Q2 2024
Shares 3,239 Value ($000) $565 Avg Close Range
Q1 2024
Shares 3,235 Value ($000) $579 Avg Close Range
Q4 2023
Shares 3,128 Value ($000) $517 Avg Close Range
Q3 2023
Shares 3,253 Value ($000) $494 Avg Close Range
Q2 2023
Shares 3,298 Value ($000) $521 Avg Close Range
Q1 2023
Shares 3,437 Value ($000) $523 Avg Close Range
Q4 2022
Shares 3,599 Value ($000) $546 Avg Close Range
Q3 2022
Shares 3,656 Value ($000) $497 Avg Close Range
Q2 2022
Shares 3,818 Value ($000) $553 Avg Close Range
Q1 2022
Shares 3,756 Value ($000) $623 Avg Close Range
Q4 2021
Shares 3,710 Value ($000) $623 Avg Close Range
Q3 2021
Shares 3,471 Value ($000) $543 Avg Close Range
Q2 2021
Shares 2,677 Value ($000) $424 Avg Close Range
Q1 2021
Shares 2,061 Value ($000) $312 Avg Close Range
Q4 2020
Shares 1,334 Value ($000) $182 Avg Close Range
Q3 2020
Shares 2,163 Value ($000) $255 Avg Close Range
Q2 2020
Shares 2,157 Value ($000) $242 Avg Close Range
Q1 2020
Shares 2,061 Value ($000) $194 Avg Close Range
Q4 2019
Shares 2,123 Value ($000) $291 Avg Close Range
Q3 2019
Shares 2,115 Value ($000) $267 Avg Close Range
Q2 2019
Shares 2,108 Value ($000) $270 Avg Close Range
Q1 2019
Shares 2,103 Value ($000) $262 Avg Close Range
Q4 2018
Shares 2,426 Value ($000) $269 Avg Close Range