ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2025
Shares 4,470 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,562 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 980 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 982 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,107 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,321 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 2,277 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 2,752 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 2,489 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 2,928 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 3,250 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 3,431 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 5,546 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 4,226 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 4,153 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 4,985 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 5,972 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 6,973 Value ($000) $262 Avg Close — Range —