ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 59,520 Value ($000) $5,038 Avg Close Range
Q3 2025
Shares 56,352 Value ($000) $4,654 Avg Close Range
Q2 2025
Shares 53,907 Value ($000) $4,168 Avg Close Range
Q1 2025
Shares 53,121 Value ($000) $3,708 Avg Close Range
Q4 2024
Shares 52,356 Value ($000) $3,463 Avg Close Range
Q3 2024
Shares 52,647 Value ($000) $3,824 Avg Close Range
Q2 2024
Shares 54,628 Value ($000) $3,691 Avg Close Range
Q1 2024
Shares 51,969 Value ($000) $3,527 Avg Close Range
Q4 2023
Shares 50,881 Value ($000) $3,304 Avg Close Range
Q3 2023
Shares 50,423 Value ($000) $3,025 Avg Close Range
Q2 2023
Shares 49,839 Value ($000) $3,121 Avg Close Range
Q1 2023
Shares 46,318 Value ($000) $2,869 Avg Close Range
Q4 2022
Shares 45,837 Value ($000) $2,653 Avg Close Range
Q3 2022
Shares 50,273 Value ($000) $2,559 Avg Close Range
Q2 2022
Shares 49,831 Value ($000) $2,841 Avg Close Range
Q1 2022
Shares 46,529 Value ($000) $3,097 Avg Close Range
Q4 2021
Shares 42,360 Value ($000) $3,005 Avg Close Range
Q3 2021
Shares 41,066 Value ($000) $2,915 Avg Close Range
Q2 2021
Shares 41,091 Value ($000) $3,012 Avg Close Range
Q1 2021
Shares 37,286 Value ($000) $2,620 Avg Close Range
Q4 2020
Shares 34,328 Value ($000) $2,306 Avg Close Range
Q3 2020
Shares 31,128 Value ($000) $1,816 Avg Close Range
Q2 2020
Shares 30,893 Value ($000) $1,695 Avg Close Range
Q1 2020
Shares 29,821 Value ($000) $1,336 Avg Close Range
Q4 2019
Shares 21,597 Value ($000) $1,352 Avg Close Range
Q3 2019
Shares 21,081 Value ($000) $1,207 Avg Close Range
Q2 2019
Shares 18,944 Value ($000) $1,118 Avg Close Range
Q1 2019
Shares 17,853 Value ($000) $1,050 Avg Close Range
Q4 2018
Shares 15,715 Value ($000) $900 Avg Close Range