ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 3,983 Value ($000) $258 Avg Close Range
Q3 2025
Shares 3,945 Value ($000) $254 Avg Close Range
Q2 2025
Shares 3,946 Value ($000) $258 Avg Close Range
Q1 2025
Shares 3,913 Value ($000) $251 Avg Close Range
Q4 2024
Shares 4,332 Value ($000) $261 Avg Close Range
Q3 2024
Shares 4,483 Value ($000) $295 Avg Close Range
Q2 2024
Shares 4,483 Value ($000) $269 Avg Close Range
Q1 2024
Shares 4,649 Value ($000) $284 Avg Close Range
Q4 2023
Shares 4,365 Value ($000) $259 Avg Close Range
Q3 2023
Shares 4,284 Value ($000) $244 Avg Close Range
Q2 2023
Shares 4,584 Value ($000) $281 Avg Close Range
Q1 2023
Shares 4,543 Value ($000) $281 Avg Close Range
Q4 2022
Shares 4,873 Value ($000) $291 Avg Close Range
Q3 2022
Shares 4,831 Value ($000) $258 Avg Close Range
Q2 2022
Shares 5,128 Value ($000) $296 Avg Close Range
Q1 2022
Shares 5,081 Value ($000) $315 Avg Close Range
Q4 2021
Shares 5,078 Value ($000) $328 Avg Close Range
Q3 2021
Shares 4,826 Value ($000) $289 Avg Close Range
Q2 2021
Shares 4,826 Value ($000) $295 Avg Close Range
Q1 2021
Shares 5,024 Value ($000) $292 Avg Close Range
Q4 2020
Shares 5,061 Value ($000) $295 Avg Close Range
Q3 2020
Shares 5,186 Value ($000) $287 Avg Close Range
Q2 2020
Shares 5,403 Value ($000) $280 Avg Close Range
Q1 2020
Shares 5,938 Value ($000) $277 Avg Close Range
Q4 2019
Shares 6,801 Value ($000) $376 Avg Close Range
Q3 2019
Shares 6,742 Value ($000) $367 Avg Close Range
Q2 2019
Shares 6,742 Value ($000) $355 Avg Close Range
Q1 2019
Shares 7,581 Value ($000) $391 Avg Close Range
Q4 2018
Shares 8,491 Value ($000) $390 Avg Close Range