ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 5,361 Value ($000) $845 Avg Close Range
Q3 2025
Shares 5,661 Value ($000) $844 Avg Close Range
Q2 2025
Shares 5,748 Value ($000) $734 Avg Close Range
Q1 2025
Shares 6,235 Value ($000) $692 Avg Close Range
Q4 2024
Shares 6,388 Value ($000) $833 Avg Close Range
Q3 2024
Shares 6,734 Value ($000) $830 Avg Close Range
Q2 2024
Shares 6,729 Value ($000) $767 Avg Close Range
Q1 2024
Shares 6,783 Value ($000) $822 Avg Close Range
Q4 2023
Shares 6,817 Value ($000) $791 Avg Close Range
Q3 2023
Shares 6,824 Value ($000) $683 Avg Close Range
Q2 2023
Shares 6,678 Value ($000) $730 Avg Close Range
Q1 2023
Shares 6,642 Value ($000) $694 Avg Close Range
Q4 2022
Shares 6,602 Value ($000) $712 Avg Close Range
Q3 2022
Shares 6,609 Value ($000) $683 Avg Close Range
Q2 2022
Shares 6,570 Value ($000) $683 Avg Close Range
Q1 2022
Shares 6,465 Value ($000) $833 Avg Close Range
Q4 2021
Shares 6,464 Value ($000) $903 Avg Close Range
Q3 2021
Shares 6,487 Value ($000) $936 Avg Close Range
Q2 2021
Shares 6,180 Value ($000) $943 Avg Close Range
Q1 2021
Shares 5,985 Value ($000) $879 Avg Close Range
Q4 2020
Shares 6,121 Value ($000) $726 Avg Close Range
Q3 2020
Shares 6,232 Value ($000) $563 Avg Close Range
Q2 2020
Shares 6,301 Value ($000) $544 Avg Close Range
Q1 2020
Shares 5,980 Value ($000) $374 Avg Close Range
Q4 2019
Shares 5,925 Value ($000) $587 Avg Close Range
Q3 2019
Shares 6,004 Value ($000) $517 Avg Close Range
Q2 2019
Shares 4,945 Value ($000) $463 Avg Close Range
Q1 2019
Shares 5,358 Value ($000) $500 Avg Close Range
Q4 2018
Shares 5,595 Value ($000) $461 Avg Close Range