ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2022
Shares 380 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 379 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 377 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 376 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 382 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 379 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 437 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 434 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 434 Value ($000) $32 Avg Close — Range —