ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q3 2022
Shares 70 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 69 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 69 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 68 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 68 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 68 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 68 Value ($000) $13 Avg Close — Range —