ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q3 2022
Shares 1,123 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,123 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,109 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,109 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,101 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,101 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,092 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,092 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,084 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,084 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,074 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,074 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 1,065 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 902 Value ($000) $44 Avg Close — Range —