ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 12,340 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 10,752 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 11,074 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 13,859 Value ($000) $2,368 Avg Close — Range —
Q4 2024
Shares 12,785 Value ($000) $2,277 Avg Close — Range —
Q3 2024
Shares 11,304 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 7,891 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 1,463 Value ($000) $241 Avg Close — Range —