ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 4,983 Value ($000) $703 Avg Close Range
Q3 2025
Shares 4,986 Value ($000) $706 Avg Close Range
Q2 2025
Shares 5,084 Value ($000) $676 Avg Close Range
Q1 2025
Shares 5,269 Value ($000) $656 Avg Close Range
Q4 2024
Shares 5,263 Value ($000) $713 Avg Close Range
Q3 2024
Shares 5,396 Value ($000) $753 Avg Close Range
Q2 2024
Shares 5,454 Value ($000) $700 Avg Close Range
Q1 2024
Shares 5,450 Value ($000) $713 Avg Close Range
Q4 2023
Shares 5,471 Value ($000) $685 Avg Close Range
Q3 2023
Shares 5,545 Value ($000) $608 Avg Close Range
Q2 2023
Shares 5,692 Value ($000) $654 Avg Close Range
Q1 2023
Shares 5,588 Value ($000) $614 Avg Close Range
Q4 2022
Shares 5,784 Value ($000) $625 Avg Close Range
Q3 2022
Shares 5,338 Value ($000) $542 Avg Close Range
Q2 2022
Shares 5,334 Value ($000) $561 Avg Close Range
Q1 2022
Shares 5,442 Value ($000) $680 Avg Close Range
Q4 2021
Shares 5,833 Value ($000) $809 Avg Close Range
Q3 2021
Shares 5,830 Value ($000) $758 Avg Close Range
Q2 2021
Shares 5,848 Value ($000) $775 Avg Close Range
Q1 2021
Shares 5,945 Value ($000) $762 Avg Close Range
Q4 2020
Shares 5,963 Value ($000) $681 Avg Close Range
Q3 2020
Shares 2,956 Value ($000) $521 Avg Close Range
Q2 2020
Shares 2,969 Value ($000) $499 Avg Close Range
Q1 2020
Shares 2,917 Value ($000) $374 Avg Close Range
Q4 2019
Shares 3,026 Value ($000) $585 Avg Close Range
Q3 2019
Shares 3,335 Value ($000) $583 Avg Close Range
Q2 2019
Shares 3,713 Value ($000) $679 Avg Close Range
Q1 2019
Shares 3,690 Value ($000) $664 Avg Close Range
Q4 2018
Shares 3,684 Value ($000) $594 Avg Close Range