ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 141,884 Value ($000) $16,135 Avg Close — Range —
Q3 2025
Shares 142,882 Value ($000) $15,801 Avg Close — Range —
Q2 2025
Shares 147,294 Value ($000) $14,654 Avg Close — Range —
Q1 2025
Shares 148,358 Value ($000) $14,462 Avg Close — Range —
Q4 2024
Shares 156,162 Value ($000) $16,961 Avg Close — Range —
Q3 2024
Shares 150,408 Value ($000) $16,193 Avg Close — Range —
Q2 2024
Shares 154,612 Value ($000) $15,039 Avg Close — Range —
Q1 2024
Shares 159,188 Value ($000) $16,358 Avg Close — Range —
Q4 2023
Shares 160,341 Value ($000) $16,526 Avg Close — Range —
Q3 2023
Shares 152,196 Value ($000) $13,579 Avg Close — Range —
Q2 2023
Shares 144,030 Value ($000) $13,696 Avg Close — Range —
Q1 2023
Shares 137,391 Value ($000) $12,858 Avg Close — Range —
Q4 2022
Shares 135,624 Value ($000) $12,384 Avg Close — Range —
Q3 2022
Shares 135,164 Value ($000) $11,144 Avg Close — Range —
Q2 2022
Shares 133,195 Value ($000) $11,858 Avg Close — Range —
Q1 2022
Shares 133,732 Value ($000) $13,692 Avg Close — Range —
Q4 2021
Shares 133,945 Value ($000) $13,995 Avg Close — Range —
Q3 2021
Shares 134,073 Value ($000) $13,497 Avg Close — Range —
Q2 2021
Shares 132,369 Value ($000) $13,955 Avg Close — Range —
Q1 2021
Shares 131,827 Value ($000) $13,280 Avg Close — Range —
Q4 2020
Shares 129,408 Value ($000) $10,522 Avg Close — Range —
Q3 2020
Shares 70,388 Value ($000) $8,617 Avg Close — Range —
Q2 2020
Shares 74,105 Value ($000) $8,748 Avg Close — Range —
Q1 2020
Shares 88,272 Value ($000) $8,215 Avg Close — Range —
Q4 2019
Shares 117,060 Value ($000) $18,817 Avg Close — Range —
Q3 2019
Shares 114,730 Value ($000) $16,899 Avg Close — Range —
Q2 2019
Shares 113,053 Value ($000) $16,849 Avg Close — Range —
Q1 2019
Shares 110,355 Value ($000) $16,543 Avg Close — Range —
Q4 2018
Shares 113,954 Value ($000) $15,024 Avg Close — Range —