ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2020
Shares 607 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 601 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 601 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 594 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 594 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 584 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 584 Value ($000) $19 Avg Close — Range —