ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 3,084 Value ($000) $239 Avg Close Range
Q3 2025
Shares 3,028 Value ($000) $232 Avg Close Range
Q2 2025
Shares 3,028 Value ($000) $220 Avg Close Range
Q3 2024
Shares 3,276 Value ($000) $222 Avg Close Range
Q2 2024
Shares 3,276 Value ($000) $202 Avg Close Range
Q1 2024
Shares 3,247 Value ($000) $206 Avg Close Range
Q4 2023
Shares 3,247 Value ($000) $201 Avg Close Range
Q3 2022
Shares 2,576 Value ($000) $125 Avg Close Range
Q2 2022
Shares 2,572 Value ($000) $140 Avg Close Range
Q1 2022
Shares 2,515 Value ($000) $166 Avg Close Range
Q4 2021
Shares 2,836 Value ($000) $207 Avg Close Range
Q3 2021
Shares 2,711 Value ($000) $201 Avg Close Range
Q2 2021
Shares 2,711 Value ($000) $201 Avg Close Range
Q1 2021
Shares 2,693 Value ($000) $193 Avg Close Range
Q4 2020
Shares 2,693 Value ($000) $184 Avg Close Range
Q3 2020
Shares 2,679 Value ($000) $158 Avg Close Range
Q2 2020
Shares 2,948 Value ($000) $158 Avg Close Range
Q1 2020
Shares 3,110 Value ($000) $133 Avg Close Range
Q4 2019
Shares 3,111 Value ($000) $195 Avg Close Range
Q3 2019
Shares 3,165 Value ($000) $179 Avg Close Range
Q2 2019
Shares 3,135 Value ($000) $181 Avg Close Range
Q1 2019
Shares 4,048 Value ($000) $235 Avg Close Range
Q4 2018
Shares 4,821 Value ($000) $239 Avg Close Range