ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2024
Shares 8,727 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 8,614 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 8,530 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 8,448 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $212 Avg Close — Range —