ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2022
Shares 2,787 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 2,896 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 2,895 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 2,895 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 2,893 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 2,893 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 2,892 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 2,892 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 2,890 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 2,890 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 2,889 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 2,889 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 3,361 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 3,361 Value ($000) $131 Avg Close — Range —