ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,556 Value ($000) $282 Avg Close Range
Q3 2025
Shares 1,556 Value ($000) $275 Avg Close Range
Q2 2025
Shares 1,542 Value ($000) $243 Avg Close Range
Q1 2025
Shares 1,536 Value ($000) $232 Avg Close Range
Q4 2024
Shares 1,531 Value ($000) $251 Avg Close Range
Q3 2024
Shares 1,554 Value ($000) $259 Avg Close Range
Q2 2024
Shares 1,547 Value ($000) $236 Avg Close Range
Q1 2024
Shares 1,562 Value ($000) $248 Avg Close Range
Q4 2023
Shares 1,617 Value ($000) $251 Avg Close Range
Q3 2023
Shares 1,599 Value ($000) $217 Avg Close Range
Q2 2023
Shares 1,800 Value ($000) $253 Avg Close Range
Q1 2023
Shares 1,793 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,766 Value ($000) $245 Avg Close Range
Q3 2022
Shares 1,754 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,743 Value ($000) $237 Avg Close Range
Q1 2022
Shares 1,737 Value ($000) $280 Avg Close Range
Q4 2021
Shares 1,932 Value ($000) $320 Avg Close Range
Q3 2021
Shares 1,922 Value ($000) $307 Avg Close Range
Q2 2021
Shares 1,913 Value ($000) $317 Avg Close Range
Q1 2021
Shares 1,918 Value ($000) $306 Avg Close Range
Q4 2020
Shares 1,713 Value ($000) $226 Avg Close Range
Q3 2020
Shares 1,755 Value ($000) $174 Avg Close Range
Q2 2020
Shares 1,846 Value ($000) $176 Avg Close Range
Q1 2020
Shares 2,124 Value ($000) $162 Avg Close Range
Q4 2019
Shares 582 Value ($000) $74 Avg Close Range
Q3 2019
Shares 580 Value ($000) $68 Avg Close Range
Q2 2019
Shares 578 Value ($000) $69 Avg Close Range