ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 4,661 Value ($000) $438 Avg Close Range
Q3 2025
Shares 4,823 Value ($000) $468 Avg Close Range
Q2 2025
Shares 4,793 Value ($000) $454 Avg Close Range
Q1 2025
Shares 5,132 Value ($000) $491 Avg Close Range
Q4 2024
Shares 5,115 Value ($000) $476 Avg Close Range
Q3 2024
Shares 3,473 Value ($000) $354 Avg Close Range
Q2 2024
Shares 3,641 Value ($000) $319 Avg Close Range
Q1 2024
Shares 3,624 Value ($000) $326 Avg Close Range
Q4 2023
Shares 3,760 Value ($000) $344 Avg Close Range
Q3 2023
Shares 4,002 Value ($000) $313 Avg Close Range
Q2 2023
Shares 4,002 Value ($000) $346 Avg Close Range
Q1 2023
Shares 4,270 Value ($000) $363 Avg Close Range
Q4 2022
Shares 4,590 Value ($000) $386 Avg Close Range
Q3 2022
Shares 4,636 Value ($000) $377 Avg Close Range
Q2 2022
Shares 4,601 Value ($000) $423 Avg Close Range
Q1 2022
Shares 4,537 Value ($000) $491 Avg Close Range
Q4 2021
Shares 4,388 Value ($000) $509 Avg Close Range
Q3 2021
Shares 4,077 Value ($000) $417 Avg Close Range
Q2 2021
Shares 3,369 Value ($000) $343 Avg Close Range
Q1 2021
Shares 2,934 Value ($000) $270 Avg Close Range
Q4 2020
Shares 2,923 Value ($000) $250 Avg Close Range
Q3 2020
Shares 4,596 Value ($000) $367 Avg Close Range
Q2 2020
Shares 5,206 Value ($000) $419 Avg Close Range
Q1 2020
Shares 5,243 Value ($000) $340 Avg Close Range
Q4 2019
Shares 4,903 Value ($000) $451 Avg Close Range
Q3 2019
Shares 4,762 Value ($000) $440 Avg Close Range
Q2 2019
Shares 4,793 Value ($000) $419 Avg Close Range
Q1 2019
Shares 4,785 Value ($000) $416 Avg Close Range
Q4 2018
Shares 4,968 Value ($000) $372 Avg Close Range