ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 22,094 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 1,639 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,634 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,630 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,627 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,623 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,619 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,616 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,614 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,609 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,605 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,601 Value ($000) $38 Avg Close — Range —