ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2022
Shares 1,552 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 1,596 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 1,590 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,586 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,509 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,284 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 1,230 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 3,057 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 2,777 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 1,117 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 1,111 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 1,259 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 1,175 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 1,168 Value ($000) $145 Avg Close — Range —