ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 14,949 Value ($000) $719 Avg Close Range
Q3 2025
Shares 14,943 Value ($000) $782 Avg Close Range
Q2 2025
Shares 14,944 Value ($000) $795 Avg Close Range
Q1 2025
Shares 14,723 Value ($000) $692 Avg Close Range
Q4 2024
Shares 14,723 Value ($000) $718 Avg Close Range
Q3 2024
Shares 14,706 Value ($000) $717 Avg Close Range
Q2 2024
Shares 15,326 Value ($000) $704 Avg Close Range
Q1 2024
Shares 15,527 Value ($000) $727 Avg Close Range
Q4 2023
Shares 15,627 Value ($000) $710 Avg Close Range
Q3 2023
Shares 15,319 Value ($000) $590 Avg Close Range
Q2 2023
Shares 15,761 Value ($000) $596 Avg Close Range
Q1 2023
Shares 15,878 Value ($000) $577 Avg Close Range
Q4 2022
Shares 16,778 Value ($000) $554 Avg Close Range
Q3 2022
Shares 18,495 Value ($000) $628 Avg Close Range
Q2 2022
Shares 20,409 Value ($000) $714 Avg Close Range
Q1 2022
Shares 20,147 Value ($000) $860 Avg Close Range
Q4 2021
Shares 19,408 Value ($000) $865 Avg Close Range
Q3 2021
Shares 19,550 Value ($000) $849 Avg Close Range
Q2 2021
Shares 12,560 Value ($000) $541 Avg Close Range
Q1 2021
Shares 11,459 Value ($000) $438 Avg Close Range
Q4 2020
Shares 10,057 Value ($000) $406 Avg Close Range
Q3 2020
Shares 6,620 Value ($000) $217 Avg Close Range