ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 14,031 Value ($000) $1,359 Avg Close Range
Q3 2025
Shares 14,500 Value ($000) $1,390 Avg Close Range
Q2 2025
Shares 14,592 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 14,584 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 15,083 Value ($000) $1,372 Avg Close Range
Q3 2024
Shares 15,066 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 15,053 Value ($000) $1,326 Avg Close Range
Q1 2024
Shares 16,009 Value ($000) $1,461 Avg Close Range
Q4 2023
Shares 16,159 Value ($000) $1,280 Avg Close Range
Q3 2023
Shares 15,979 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 15,979 Value ($000) $1,198 Avg Close Range
Q1 2023
Shares 15,964 Value ($000) $1,142 Avg Close Range
Q4 2022
Shares 15,846 Value ($000) $1,082 Avg Close Range
Q3 2022
Shares 15,724 Value ($000) $990 Avg Close Range
Q2 2022
Shares 15,700 Value ($000) $1,000 Avg Close Range
Q1 2022
Shares 14,485 Value ($000) $1,119 Avg Close Range
Q4 2021
Shares 14,675 Value ($000) $1,251 Avg Close Range
Q3 2021
Shares 14,556 Value ($000) $1,152 Avg Close Range
Q2 2021
Shares 14,448 Value ($000) $1,169 Avg Close Range
Q1 2021
Shares 14,478 Value ($000) $1,135 Avg Close Range
Q4 2020
Shares 14,880 Value ($000) $1,075 Avg Close Range
Q3 2020
Shares 4,326 Value ($000) $1,034 Avg Close Range
Q2 2020
Shares 4,192 Value ($000) $939 Avg Close Range
Q1 2020
Shares 4,188 Value ($000) $706 Avg Close Range
Q4 2019
Shares 4,124 Value ($000) $986 Avg Close Range
Q3 2019
Shares 4,209 Value ($000) $926 Avg Close Range
Q2 2019
Shares 4,244 Value ($000) $963 Avg Close Range
Q1 2019
Shares 3,399 Value ($000) $752 Avg Close Range
Q4 2018
Shares 3,377 Value ($000) $645 Avg Close Range