ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 14,012 Value ($000) $1,322 Avg Close Range
Q3 2025
Shares 14,162 Value ($000) $1,275 Avg Close Range
Q2 2025
Shares 15,153 Value ($000) $1,264 Avg Close Range
Q1 2025
Shares 15,231 Value ($000) $1,241 Avg Close Range
Q4 2024
Shares 15,606 Value ($000) $1,264 Avg Close Range
Q3 2024
Shares 15,906 Value ($000) $1,307 Avg Close Range
Q2 2024
Shares 16,141 Value ($000) $1,232 Avg Close Range
Q1 2024
Shares 16,126 Value ($000) $1,239 Avg Close Range
Q4 2023
Shares 15,154 Value ($000) $1,070 Avg Close Range
Q3 2023
Shares 15,397 Value ($000) $997 Avg Close Range
Q2 2023
Shares 15,397 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 15,343 Value ($000) $980 Avg Close Range
Q4 2022
Shares 13,989 Value ($000) $885 Avg Close Range
Q3 2022
Shares 13,922 Value ($000) $786 Avg Close Range
Q2 2022
Shares 13,739 Value ($000) $829 Avg Close Range
Q1 2022
Shares 13,594 Value ($000) $932 Avg Close Range
Q4 2021
Shares 12,845 Value ($000) $894 Avg Close Range
Q3 2021
Shares 13,018 Value ($000) $828 Avg Close Range
Q2 2021
Shares 13,390 Value ($000) $864 Avg Close Range
Q1 2021
Shares 6,666 Value ($000) $819 Avg Close Range
Q4 2020
Shares 6,167 Value ($000) $692 Avg Close Range
Q3 2020
Shares 5,985 Value ($000) $591 Avg Close Range
Q2 2020
Shares 5,996 Value ($000) $576 Avg Close Range
Q1 2020
Shares 5,699 Value ($000) $474 Avg Close Range
Q4 2019
Shares 6,235 Value ($000) $734 Avg Close Range
Q3 2019
Shares 6,105 Value ($000) $663 Avg Close Range
Q2 2019
Shares 5,647 Value ($000) $613 Avg Close Range
Q1 2019
Shares 5,774 Value ($000) $615 Avg Close Range
Q4 2018
Shares 6,498 Value ($000) $625 Avg Close Range