ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q3 2025
Shares 4,010 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,481 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,464 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 4,457 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,452 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 4,386 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 4,380 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 4,376 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 4,566 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 4,562 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 734 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 734 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 734 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 678 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 677 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 677 Value ($000) $138 Avg Close — Range —