ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q3 2024
Shares 14,396 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 14,272 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 13,802 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 14,121 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 14,247 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 12,457 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 11,941 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 10,985 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 8,057 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 5,537 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 3,596 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 3,467 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,628 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,628 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,625 Value ($000) $39 Avg Close — Range —