ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2024
Shares 4,219 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,426 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 4,889 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 4,183 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 2,518 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 2,599 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 3,223 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 3,054 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 3,408 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 3,507 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 5,428 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 6,965 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 12,991 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 13,067 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 11,769 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 11,918 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 9,975 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 8,756 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 7,873 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 3,126 Value ($000) $389 Avg Close — Range —