ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 4,747 Value ($000) $486 Avg Close Range
Q3 2025
Shares 4,480 Value ($000) $463 Avg Close Range
Q2 2025
Shares 4,197 Value ($000) $432 Avg Close Range
Q1 2025
Shares 4,128 Value ($000) $427 Avg Close Range
Q4 2024
Shares 4,335 Value ($000) $436 Avg Close Range
Q3 2024
Shares 7,342 Value ($000) $744 Avg Close Range
Q2 2024
Shares 12,650 Value ($000) $1,259 Avg Close Range
Q1 2024
Shares 13,397 Value ($000) $1,332 Avg Close Range
Q4 2023
Shares 12,672 Value ($000) $1,249 Avg Close Range
Q3 2023
Shares 23,850 Value ($000) $2,312 Avg Close Range
Q2 2023
Shares 34,153 Value ($000) $3,333 Avg Close Range
Q1 2023
Shares 40,162 Value ($000) $3,985 Avg Close Range
Q4 2022
Shares 40,454 Value ($000) $3,922 Avg Close Range
Q3 2022
Shares 39,981 Value ($000) $3,842 Avg Close Range
Q2 2022
Shares 38,049 Value ($000) $3,859 Avg Close Range
Q1 2022
Shares 34,950 Value ($000) $3,667 Avg Close Range
Q4 2021
Shares 35,376 Value ($000) $3,745 Avg Close Range
Q3 2021
Shares 35,740 Value ($000) $3,775 Avg Close Range
Q2 2021
Shares 28,283 Value ($000) $3,006 Avg Close Range
Q1 2021
Shares 27,194 Value ($000) $2,875 Avg Close Range
Q4 2020
Shares 25,843 Value ($000) $2,699 Avg Close Range
Q3 2020
Shares 24,552 Value ($000) $2,554 Avg Close Range
Q2 2020
Shares 22,382 Value ($000) $2,290 Avg Close Range
Q1 2020
Shares 19,449 Value ($000) $1,942 Avg Close Range
Q4 2019
Shares 21,082 Value ($000) $2,126 Avg Close Range
Q3 2019
Shares 21,993 Value ($000) $2,200 Avg Close Range
Q2 2019
Shares 21,285 Value ($000) $2,129 Avg Close Range
Q1 2019
Shares 21,817 Value ($000) $2,173 Avg Close Range
Q4 2018
Shares 21,898 Value ($000) $2,193 Avg Close Range