ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2022
Shares 220 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 214 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 212 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 209 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 208 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 411 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 606 Value ($000) $11 Avg Close — Range —