ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2022
Shares 546 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 546 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 234 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 309 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 309 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 309 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 309 Value ($000) $27 Avg Close — Range —