ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 30,054 Value ($000) $2,086 Avg Close Range
Q3 2025
Shares 20,619 Value ($000) $1,404 Avg Close Range
Q2 2025
Shares 22,067 Value ($000) $1,411 Avg Close Range
Q1 2025
Shares 21,761 Value ($000) $1,344 Avg Close Range
Q4 2024
Shares 22,521 Value ($000) $1,381 Avg Close Range
Q3 2024
Shares 22,343 Value ($000) $1,401 Avg Close Range
Q2 2024
Shares 22,211 Value ($000) $1,280 Avg Close Range
Q1 2024
Shares 22,261 Value ($000) $1,292 Avg Close Range
Q4 2023
Shares 21,252 Value ($000) $1,144 Avg Close Range
Q3 2023
Shares 19,950 Value ($000) $988 Avg Close Range
Q2 2023
Shares 21,162 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 20,462 Value ($000) $1,023 Avg Close Range
Q4 2022
Shares 19,749 Value ($000) $987 Avg Close Range
Q3 2022
Shares 24,725 Value ($000) $1,099 Avg Close Range
Q2 2022
Shares 22,743 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 21,901 Value ($000) $1,169 Avg Close Range
Q4 2021
Shares 18,403 Value ($000) $1,022 Avg Close Range
Q3 2021
Shares 16,714 Value ($000) $839 Avg Close Range
Q2 2021
Shares 15,666 Value ($000) $788 Avg Close Range
Q1 2021
Shares 13,399 Value ($000) $647 Avg Close Range
Q4 2020
Shares 12,815 Value ($000) $574 Avg Close Range
Q3 2020
Shares 12,746 Value ($000) $507 Avg Close Range
Q2 2020
Shares 16,648 Value ($000) $625 Avg Close Range
Q1 2020
Shares 15,164 Value ($000) $472 Avg Close Range
Q4 2019
Shares 11,280 Value ($000) $477 Avg Close Range
Q3 2019
Shares 7,428 Value ($000) $286 Avg Close Range
Q2 2019
Shares 5,649 Value ($000) $217 Avg Close Range