ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 14,721 Value ($000) $839 Avg Close Range
Q3 2025
Shares 14,539 Value ($000) $854 Avg Close Range
Q2 2025
Shares 12,560 Value ($000) $710 Avg Close Range
Q1 2025
Shares 12,677 Value ($000) $730 Avg Close Range
Q4 2024
Shares 12,448 Value ($000) $713 Avg Close Range
Q3 2024
Shares 12,852 Value ($000) $791 Avg Close Range
Q2 2024
Shares 12,058 Value ($000) $646 Avg Close Range
Q1 2024
Shares 10,892 Value ($000) $586 Avg Close Range
Q4 2023
Shares 10,543 Value ($000) $572 Avg Close Range
Q3 2023
Shares 10,382 Value ($000) $490 Avg Close Range
Q2 2023
Shares 10,585 Value ($000) $544 Avg Close Range
Q1 2023
Shares 10,540 Value ($000) $531 Avg Close Range
Q4 2022
Shares 9,881 Value ($000) $489 Avg Close Range
Q3 2022
Shares 9,411 Value ($000) $447 Avg Close Range
Q2 2022
Shares 9,313 Value ($000) $497 Avg Close Range
Q1 2022
Shares 9,226 Value ($000) $596 Avg Close Range
Q4 2021
Shares 9,263 Value ($000) $626 Avg Close Range
Q3 2021
Shares 10,027 Value ($000) $588 Avg Close Range
Q2 2021
Shares 9,984 Value ($000) $582 Avg Close Range
Q1 2021
Shares 9,763 Value ($000) $512 Avg Close Range
Q4 2020
Shares 8,391 Value ($000) $406 Avg Close Range
Q3 2020
Shares 2,654 Value ($000) $116 Avg Close Range
Q2 2020
Shares 2,290 Value ($000) $102 Avg Close Range
Q1 2020
Shares 1,895 Value ($000) $68 Avg Close Range
Q4 2019
Shares 1,933 Value ($000) $103 Avg Close Range
Q3 2019
Shares 1,881 Value ($000) $103 Avg Close Range
Q2 2019
Shares 1,866 Value ($000) $96 Avg Close Range