ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q3 2022
Shares 234 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 233 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 232 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 231 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 231 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 231 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 113 Value ($000) $17 Avg Close — Range —