ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q3 2022
Shares 206 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,211 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,108 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,051 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 778 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 357 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 334 Value ($000) $47 Avg Close — Range —