ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,747 Value ($000) $676 Avg Close Range
Q3 2025
Shares 1,745 Value ($000) $661 Avg Close Range
Q2 2025
Shares 1,783 Value ($000) $626 Avg Close Range
Q1 2025
Shares 1,781 Value ($000) $566 Avg Close Range
Q4 2024
Shares 2,834 Value ($000) $947 Avg Close Range
Q3 2024
Shares 2,832 Value ($000) $925 Avg Close Range
Q2 2024
Shares 2,830 Value ($000) $873 Avg Close Range
Q1 2024
Shares 2,828 Value ($000) $849 Avg Close Range
Q4 2023
Shares 2,828 Value ($000) $774 Avg Close Range
Q3 2023
Shares 2,822 Value ($000) $691 Avg Close Range
Q2 2023
Shares 2,822 Value ($000) $718 Avg Close Range
Q1 2023
Shares 2,820 Value ($000) $664 Avg Close Range
Q4 2022
Shares 2,815 Value ($000) $621 Avg Close Range
Q3 2022
Shares 2,501 Value ($000) $517 Avg Close Range
Q2 2022
Shares 2,498 Value ($000) $543 Avg Close Range
Q1 2022
Shares 2,496 Value ($000) $654 Avg Close Range
Q4 2021
Shares 2,494 Value ($000) $692 Avg Close Range
Q3 2021
Shares 2,492 Value ($000) $635 Avg Close Range
Q2 2021
Shares 2,490 Value ($000) $637 Avg Close Range
Q1 2021
Shares 2,489 Value ($000) $590 Avg Close Range
Q4 2020
Shares 2,487 Value ($000) $556 Avg Close Range
Q3 2020
Shares 2,470 Value ($000) $483 Avg Close Range
Q2 2020
Shares 2,517 Value ($000) $455 Avg Close Range
Q1 2020
Shares 2,515 Value ($000) $355 Avg Close Range
Q4 2019
Shares 2,611 Value ($000) $496 Avg Close Range
Q3 2019
Shares 1,993 Value ($000) $341 Avg Close Range
Q2 2019
Shares 1,992 Value ($000) $346 Avg Close Range
Q1 2019
Shares 1,990 Value ($000) $335 Avg Close Range