ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2022
Shares 2,155 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 2,155 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 2,113 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,242 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 3,470 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 3,260 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 3,283 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 2,948 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 2,487 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 2,390 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,832 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,197 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 1,122 Value ($000) $36 Avg Close — Range —