ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 44,686 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 43,001 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 40,411 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 38,667 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 367 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 361 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 502 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 496 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,262 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,248 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,308 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 9,376 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 14,447 Value ($000) $414 Avg Close — Range —