ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2022
Shares 471 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 519 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 518 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 517 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 688 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 687 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 686 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 685 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 683 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 682 Value ($000) $83 Avg Close — Range —