ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 3,913 Value ($000) $419 Avg Close Range
Q3 2025
Shares 4,919 Value ($000) $524 Avg Close Range
Q2 2025
Shares 4,880 Value ($000) $510 Avg Close Range
Q1 2025
Shares 4,841 Value ($000) $510 Avg Close Range
Q4 2024
Shares 4,816 Value ($000) $513 Avg Close Range
Q3 2024
Shares 4,768 Value ($000) $518 Avg Close Range
Q2 2024
Shares 4,733 Value ($000) $504 Avg Close Range
Q1 2024
Shares 4,286 Value ($000) $461 Avg Close Range
Q4 2023
Shares 4,266 Value ($000) $462 Avg Close Range
Q3 2023
Shares 4,225 Value ($000) $433 Avg Close Range
Q2 2023
Shares 4,197 Value ($000) $448 Avg Close Range
Q1 2023
Shares 4,170 Value ($000) $449 Avg Close Range
Q4 2022
Shares 4,152 Value ($000) $438 Avg Close Range
Q3 2022
Shares 1,981 Value ($000) $203 Avg Close Range
Q2 2022
Shares 1,970 Value ($000) $209 Avg Close Range
Q1 2022
Shares 2,045 Value ($000) $224 Avg Close Range
Q4 2021
Shares 2,441 Value ($000) $283 Avg Close Range
Q3 2021
Shares 2,328 Value ($000) $270 Avg Close Range
Q2 2021
Shares 2,018 Value ($000) $236 Avg Close Range
Q1 2021
Shares 2,474 Value ($000) $287 Avg Close Range
Q4 2020
Shares 2,003 Value ($000) $235 Avg Close Range
Q3 2020
Shares 1,989 Value ($000) $230 Avg Close Range
Q2 2020
Shares 1,929 Value ($000) $222 Avg Close Range
Q1 2020
Shares 625 Value ($000) $68 Avg Close Range
Q4 2019
Shares 623 Value ($000) $71 Avg Close Range
Q3 2019
Shares 618 Value ($000) $70 Avg Close Range
Q2 2019
Shares 614 Value ($000) $69 Avg Close Range