ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2022
Shares 81 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 213 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 208 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 207 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 196 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 182 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 177 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 144 Value ($000) $9 Avg Close — Range —