ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 9,063 Value ($000) $3,385 Avg Close Range
Q3 2025
Shares 9,300 Value ($000) $3,399 Avg Close Range
Q2 2025
Shares 9,473 Value ($000) $3,217 Avg Close Range
Q1 2025
Shares 9,491 Value ($000) $2,911 Avg Close Range
Q4 2024
Shares 9,381 Value ($000) $3,022 Avg Close Range
Q3 2024
Shares 9,341 Value ($000) $2,937 Avg Close Range
Q2 2024
Shares 9,282 Value ($000) $2,762 Avg Close Range
Q1 2024
Shares 8,806 Value ($000) $2,536 Avg Close Range
Q4 2023
Shares 8,543 Value ($000) $2,240 Avg Close Range
Q3 2023
Shares 8,508 Value ($000) $1,999 Avg Close Range
Q2 2023
Shares 7,852 Value ($000) $1,914 Avg Close Range
Q1 2023
Shares 7,813 Value ($000) $1,760 Avg Close Range
Q4 2022
Shares 8,049 Value ($000) $1,694 Avg Close Range
Q3 2022
Shares 8,256 Value ($000) $1,629 Avg Close Range
Q2 2022
Shares 8,147 Value ($000) $1,692 Avg Close Range
Q1 2022
Shares 7,377 Value ($000) $1,844 Avg Close Range
Q4 2021
Shares 7,034 Value ($000) $1,860 Avg Close Range
Q3 2021
Shares 6,692 Value ($000) $1,617 Avg Close Range
Q2 2021
Shares 6,389 Value ($000) $1,546 Avg Close Range
Q1 2021
Shares 6,023 Value ($000) $1,348 Avg Close Range
Q4 2020
Shares 6,369 Value ($000) $1,349 Avg Close Range
Q3 2020
Shares 7,323 Value ($000) $1,370 Avg Close Range
Q2 2020
Shares 7,449 Value ($000) $1,287 Avg Close Range
Q1 2020
Shares 7,691 Value ($000) $1,040 Avg Close Range
Q4 2019
Shares 7,598 Value ($000) $1,367 Avg Close Range
Q3 2019
Shares 8,103 Value ($000) $1,317 Avg Close Range
Q2 2019
Shares 7,937 Value ($000) $1,303 Avg Close Range
Q1 2019
Shares 8,341 Value ($000) $1,327 Avg Close Range
Q4 2018
Shares 8,991 Value ($000) $1,246 Avg Close Range