ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 4,208 Value ($000) $432 Avg Close Range
Q3 2025
Shares 4,193 Value ($000) $419 Avg Close Range
Q2 2025
Shares 4,381 Value ($000) $415 Avg Close Range
Q1 2025
Shares 4,453 Value ($000) $411 Avg Close Range
Q4 2024
Shares 4,608 Value ($000) $427 Avg Close Range
Q3 2024
Shares 4,845 Value ($000) $463 Avg Close Range
Q2 2024
Shares 4,826 Value ($000) $425 Avg Close Range
Q1 2024
Shares 4,811 Value ($000) $435 Avg Close Range
Q4 2023
Shares 4,855 Value ($000) $409 Avg Close Range
Q3 2023
Shares 4,820 Value ($000) $360 Avg Close Range
Q2 2023
Shares 5,078 Value ($000) $397 Avg Close Range
Q1 2023
Shares 4,867 Value ($000) $359 Avg Close Range
Q4 2022
Shares 4,731 Value ($000) $334 Avg Close Range
Q3 2022
Shares 4,776 Value ($000) $299 Avg Close Range
Q2 2022
Shares 4,754 Value ($000) $317 Avg Close Range
Q1 2022
Shares 4,740 Value ($000) $359 Avg Close Range
Q4 2021
Shares 4,730 Value ($000) $361 Avg Close Range
Q3 2021
Shares 4,715 Value ($000) $334 Avg Close Range
Q2 2021
Shares 4,806 Value ($000) $345 Avg Close Range
Q1 2021
Shares 4,796 Value ($000) $330 Avg Close Range
Q4 2020
Shares 4,941 Value ($000) $307 Avg Close Range
Q3 2020
Shares 5,129 Value ($000) $278 Avg Close Range
Q2 2020
Shares 5,055 Value ($000) $263 Avg Close Range
Q1 2020
Shares 4,641 Value ($000) $204 Avg Close Range
Q4 2019
Shares 4,321 Value ($000) $273 Avg Close Range
Q3 2019
Shares 4,208 Value ($000) $239 Avg Close Range
Q2 2019
Shares 4,893 Value ($000) $279 Avg Close Range