ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2022
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,236 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,235 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,992 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 13,412 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 13,201 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 21,078 Value ($000) $1,287 Avg Close — Range —
Q3 2020
Shares 21,607 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 21,535 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 25,826 Value ($000) $1,166 Avg Close — Range —
Q4 2019
Shares 19,015 Value ($000) $1,126 Avg Close — Range —
Q3 2019
Shares 19,724 Value ($000) $1,118 Avg Close — Range —
Q2 2019
Shares 18,920 Value ($000) $1,117 Avg Close — Range —
Q1 2019
Shares 18,682 Value ($000) $1,113 Avg Close — Range —
Q4 2018
Shares 19,268 Value ($000) $1,076 Avg Close — Range —