ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 8,935 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 8,381 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 6,264 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,671 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,750 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 3,165 Value ($000) $186 Avg Close — Range —