ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q3 2022
Shares 920 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 920 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 906 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 905 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,644 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 740 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,475 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 1,565 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,565 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 5,505 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 8,184 Value ($000) $307 Avg Close — Range —