ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 2,850 Value ($000) $702 Avg Close Range
Q3 2025
Shares 2,920 Value ($000) $707 Avg Close Range
Q2 2025
Shares 2,669 Value ($000) $576 Avg Close Range
Q1 2025
Shares 2,260 Value ($000) $451 Avg Close Range
Q4 2024
Shares 2,260 Value ($000) $499 Avg Close Range
Q3 2024
Shares 2,132 Value ($000) $471 Avg Close Range
Q2 2024
Shares 2,190 Value ($000) $444 Avg Close Range
Q1 2024
Shares 2,203 Value ($000) $463 Avg Close Range
Q4 2023
Shares 1,927 Value ($000) $387 Avg Close Range
Q3 2023
Shares 1,915 Value ($000) $339 Avg Close Range
Q2 2023
Shares 2,050 Value ($000) $384 Avg Close Range
Q1 2023
Shares 1,986 Value ($000) $354 Avg Close Range
Q4 2022
Shares 1,955 Value ($000) $341 Avg Close Range
Q3 2022
Shares 1,948 Value ($000) $321 Avg Close Range
Q2 2022
Shares 1,941 Value ($000) $328 Avg Close Range
Q1 2022
Shares 1,937 Value ($000) $397 Avg Close Range
Q4 2021
Shares 2,556 Value ($000) $568 Avg Close Range
Q3 2021
Shares 2,550 Value ($000) $557 Avg Close Range
Q2 2021
Shares 2,644 Value ($000) $606 Avg Close Range
Q1 2021
Shares 2,641 Value ($000) $584 Avg Close Range
Q4 2020
Shares 2,283 Value ($000) $448 Avg Close Range
Q3 2020
Shares 2,404 Value ($000) $360 Avg Close Range
Q2 2020
Shares 2,501 Value ($000) $354 Avg Close Range
Q1 2020
Shares 2,866 Value ($000) $305 Avg Close Range
Q4 2019
Shares 3,239 Value ($000) $537 Avg Close Range
Q3 2019
Shares 3,162 Value ($000) $469 Avg Close Range
Q2 2019
Shares 3,154 Value ($000) $492 Avg Close Range
Q1 2019
Shares 3,147 Value ($000) $487 Avg Close Range
Q4 2018
Shares 3,396 Value ($000) $454 Avg Close Range