ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q3 2022
Shares 1,796 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,943 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,943 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,889 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 4,399 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 4,522 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 5,128 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 5,127 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 5,127 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 5,127 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 4,877 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 4,752 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 4,752 Value ($000) $220 Avg Close — Range —