ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 86,651 Value ($000) $11,403 Avg Close — Range —
Q3 2025
Shares 88,259 Value ($000) $11,449 Avg Close — Range —
Q2 2025
Shares 91,636 Value ($000) $11,324 Avg Close — Range —
Q1 2025
Shares 93,034 Value ($000) $11,139 Avg Close — Range —
Q4 2024
Shares 97,219 Value ($000) $12,148 Avg Close — Range —
Q3 2024
Shares 97,417 Value ($000) $12,043 Avg Close — Range —
Q2 2024
Shares 100,795 Value ($000) $11,436 Avg Close — Range —
Q1 2024
Shares 108,612 Value ($000) $12,848 Avg Close — Range —
Q4 2023
Shares 110,535 Value ($000) $12,605 Avg Close — Range —
Q3 2023
Shares 109,831 Value ($000) $11,085 Avg Close — Range —
Q2 2023
Shares 109,778 Value ($000) $11,761 Avg Close — Range —
Q1 2023
Shares 108,169 Value ($000) $11,117 Avg Close — Range —
Q4 2022
Shares 107,946 Value ($000) $10,881 Avg Close — Range —
Q3 2022
Shares 108,441 Value ($000) $9,759 Avg Close — Range —
Q2 2022
Shares 106,974 Value ($000) $10,099 Avg Close — Range —
Q1 2022
Shares 107,488 Value ($000) $11,785 Avg Close — Range —
Q4 2021
Shares 111,675 Value ($000) $12,360 Avg Close — Range —
Q3 2021
Shares 112,122 Value ($000) $11,553 Avg Close — Range —
Q2 2021
Shares 110,998 Value ($000) $11,692 Avg Close — Range —
Q1 2021
Shares 110,240 Value ($000) $11,237 Avg Close — Range —
Q4 2020
Shares 107,827 Value ($000) $9,305 Avg Close — Range —
Q3 2020
Shares 57,903 Value ($000) $7,808 Avg Close — Range —
Q2 2020
Shares 60,264 Value ($000) $7,904 Avg Close — Range —
Q1 2020
Shares 75,751 Value ($000) $7,812 Avg Close — Range —
Q4 2019
Shares 101,044 Value ($000) $17,228 Avg Close — Range —
Q3 2019
Shares 99,296 Value ($000) $15,557 Avg Close — Range —
Q2 2019
Shares 99,606 Value ($000) $15,986 Avg Close — Range —
Q1 2019
Shares 99,982 Value ($000) $15,958 Avg Close — Range —
Q4 2018
Shares 103,294 Value ($000) $14,278 Avg Close — Range —