ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2022
Shares 1,206 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,206 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,206 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 1,520 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 1,520 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 1,520 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 1,520 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,520 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 1,520 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $69 Avg Close — Range —