ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 16,527 Value ($000) $2,740 Avg Close Range
Q3 2025
Shares 15,628 Value ($000) $2,539 Avg Close Range
Q2 2025
Shares 14,016 Value ($000) $2,115 Avg Close Range
Q1 2025
Shares 11,791 Value ($000) $1,605 Avg Close Range
Q4 2024
Shares 11,821 Value ($000) $1,691 Avg Close Range
Q3 2024
Shares 10,856 Value ($000) $1,515 Avg Close Range
Q2 2024
Shares 10,462 Value ($000) $1,384 Avg Close Range
Q1 2024
Shares 9,796 Value ($000) $1,255 Avg Close Range
Q4 2023
Shares 8,852 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 8,849 Value ($000) $925 Avg Close Range
Q2 2023
Shares 8,949 Value ($000) $969 Avg Close Range
Q1 2023
Shares 9,598 Value ($000) $960 Avg Close Range
Q4 2022
Shares 10,292 Value ($000) $962 Avg Close Range
Q3 2022
Shares 10,186 Value ($000) $893 Avg Close Range
Q2 2022
Shares 9,881 Value ($000) $912 Avg Close Range
Q1 2022
Shares 9,859 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 11,681 Value ($000) $1,376 Avg Close Range
Q3 2021
Shares 11,576 Value ($000) $1,248 Avg Close Range
Q2 2021
Shares 11,049 Value ($000) $1,192 Avg Close Range
Q1 2021
Shares 12,290 Value ($000) $1,227 Avg Close Range
Q4 2020
Shares 15,234 Value ($000) $1,437 Avg Close Range
Q3 2020
Shares 7,901 Value ($000) $1,316 Avg Close Range
Q2 2020
Shares 8,351 Value ($000) $1,285 Avg Close Range
Q1 2020
Shares 7,949 Value ($000) $959 Avg Close Range
Q4 2019
Shares 5,311 Value ($000) $854 Avg Close Range
Q3 2019
Shares 5,069 Value ($000) $738 Avg Close Range
Q2 2019
Shares 2,893 Value ($000) $425 Avg Close Range
Q1 2019
Shares 3,159 Value ($000) $451 Avg Close Range
Q4 2018
Shares 3,167 Value ($000) $394 Avg Close Range