ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2024
Shares 12,848 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 14,375 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 14,099 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 15,165 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 8,890 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 4,628 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 4,082 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 4,143 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 2,351 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,533 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,971 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 1,956 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 2,190 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 1,274 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,667 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 860 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,061 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,654 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 851 Value ($000) $31 Avg Close — Range —