ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2019
Shares 753 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 748 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 882 Value ($000) $62 Avg Close — Range —