ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2022
Shares 4,994 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 4,858 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 4,620 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 4,501 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 3,911 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 5,404 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 3,886 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 2,875 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 1,430 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 5,755 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 4,309 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 4,309 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 4,888 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 1,596 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 413 Value ($000) $34 Avg Close — Range —