ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q2 2020
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 155 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 152 Value ($000) $6 Avg Close — Range —