ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q3 2024
Shares 2,764 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,726 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,718 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 5,055 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 5,043 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 5,037 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 5,031 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 5,024 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 5,018 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 836 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 835 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 835 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 835 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 908 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 908 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,238 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 1,237 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 1,037 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 1,037 Value ($000) $201 Avg Close — Range —